Hybrid Kinetic Group Limited FESTF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.571 M -88.22 % | 21.825 M 33.55 % | 16.342 M -73.32 % | 61.250 M 72.86 % | 35.434 M 128.18 % | 15.529 M -59.14 % | 38.004 M | 0.000 -100.00 % | 52.183 M 21.25 % | 43.039 M -38.90 % | 70.440 M 146.22 % | 28.608 M 175.26 % | 10.393 M 923.94 % | 1.015 M -99.89 % | 920.305 M 6.50 % | 864.160 M 173.39 % | 316.085 M 4 577.20 % | 6.758 M -60.86 % | 17.265 M 11.78 % | 15.445 M 8.29 % | 14.263 M -55.43 % | 32.002 M -43.91 % | 57.057 M |
| Net income | -21.909 M 96.47 % | -620.248 M -1 022.84 % | -55.239 M 24.23 % | -72.904 M 88.68 % | -644.022 M -123.18 % | -288.571 M 5.70 % | -306.030 M 13.87 % | -355.303 M -3.40 % | -343.627 M 14.32 % | -401.080 M -123.96 % | -179.086 M -73.17 % | -103.414 M 45.91 % | -191.178 M 23.98 % | -251.471 M -101.05 % | -125.076 M -58.95 % | -78.690 M -156.43 % | -30.687 M 65.19 % | -88.163 M 59.60 % | -218.223 M -433.36 % | -40.915 M 99.92 % | -52.103 B 10.84 % | -58.436 B -66.44 % | -35.110 B -107.60 % | -16.912 B -35.04 % | -12.524 B |
| Income before tax | -21.970 M 96.46 % | -620.309 M -1 187.40 % | -48.183 M 45.79 % | -88.876 M 78.33 % | -410.127 M -41.52 % | -289.811 M 6.22 % | -309.045 M 13.85 % | -358.740 M 0.20 % | -359.460 M 9.10 % | -395.430 M -112.52 % | -186.071 M -56.87 % | -118.616 M 38.63 % | -193.293 M 24.14 % | -254.787 M -100.98 % | -126.773 M -83.35 % | -69.141 M -473.59 % | -12.054 M 89.59 % | -115.835 M 47.77 % | -221.788 M -400.01 % | -44.357 M 14.87 % | -52.103 M 11.75 % | -59.037 M -66.29 % | -35.502 M -127.59 % | -15.599 M -46.40 % | -10.655 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -18.74 -360.22 % | -4.07 83.77 % | -25.10 -430.40 % | -4.73 45.75 % | -8.72 62.25 % | -23.10 -144.24 % | -9.46 | 0.00 100.00 % | -3.57 -29.38 % | -2.76 -0.43 % | -2.74 69.19 % | -8.91 26.99 % | -12.20 82.09 % | -68.12 -519 980.07 % | -0.01 90.23 % | -0.13 80.90 % | -0.70 89.31 % | -6.56 -117.49 % | -3.02 21.05 % | -3.82 -53.57 % | -2.49 -410.65 % | -0.49 -161.02 % | -0.19 |
| EBITDA | -21.788 M 96.48 % | -619.670 M -1 314.13 % | -43.820 M 42.18 % | -75.784 M 79.76 % | -374.416 M -43.80 % | -260.378 M 9.31 % | -287.096 M 15.54 % | -339.905 M 2.06 % | -347.047 M 11.05 % | -390.150 M -131.87 % | -168.266 M -76.11 % | -95.546 M 42.44 % | -166.008 M -479.04 % | 43.797 M 138.46 % | -113.875 M -80.29 % | -63.162 M -18 102.31 % | -347.000 K 99.66 % | -103.464 M 51.23 % | -212.126 M -426.89 % | -40.260 M 17.14 % | -48.588 M 15.91 % | -57.782 M -86.53 % | -30.977 M -3 492.88 % | 913.000 K -91.40 % | 10.612 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -21.49 -543.20 % | -3.34 91.52 % | -39.41 -736.47 % | -4.71 45.45 % | -8.64 62.25 % | -22.88 -153.04 % | -9.04 | 0.00 100.00 % | -3.43 -42.83 % | -2.40 11.47 % | -2.71 69.12 % | -8.79 26.96 % | -12.03 84.48 % | -77.53 -232 404.23 % | -0.03 67.32 % | -0.10 85.22 % | -0.69 88.60 % | -6.05 99.80 % | -3 017.84 20.24 % | -3 783.49 -53.70 % | -2 461.61 -365.80 % | -528.47 -140.76 % | -219.50 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -17.04 -390.85 % | -3.47 84.84 % | -22.91 -438.95 % | -4.25 47.53 % | -8.10 62.98 % | -21.89 -139.69 % | -9.13 | 0.00 100.00 % | -3.22 -45.25 % | -2.22 5.80 % | -2.36 -253.94 % | 1.53 113.97 % | -10.96 82.39 % | -62.23 -16 504 011.65 % | 0.00 99.69 % | -0.12 82.16 % | -0.67 88.73 % | -5.96 -111.69 % | -2.81 24.78 % | -3.74 -72.26 % | -2.17 -7 712.63 % | 0.03 -84.66 % | 0.19 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -1.20 -116.53 % | -0.55 58.07 % | -1.32 -282.40 % | -0.34 2.49 % | -0.35 63.37 % | -0.97 -235.21 % | -0.29 | 0.00 -100.00 % | 0.22 14 678.86 % | 0.00 -99.48 % | 0.29 388.62 % | 0.06 111.56 % | -0.51 90.11 % | -5.13 -11 945.59 % | 0.04 114.62 % | 0.02 400.15 % | -0.01 -103.30 % | 0.20 9.17 % | 0.19 -59.22 % | 0.46 -41.32 % | 0.78 32.40 % | 0.59 3.73 % | 0.57 |
| Weighted average shs out dil | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.352 B 0.07 % | 20.338 B 0.00 % | 20.337 B 14.73 % | 17.726 B 50.60 % | 11.770 B 17.37 % | 10.029 B 15.11 % | 8.712 B 19.16 % | 7.311 B 10.93 % | 6.591 B 19.09 % | 5.534 B 4.40 % | 5.301 B 0.97 % | 5.250 B 114.98 % | 2.442 B 14.93 % | 2.125 B 12.18 % | 1.894 B -0.07 % | 1.895 B 49.86 % | 1.265 B 0.10 % | 1.264 B 102.13 % | 625.154 M 57.11 % | 397.919 M |
| Weighted average shs out | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.15 % | 20.322 B -0.08 % | 20.338 B 0.17 % | 20.303 B 14.54 % | 17.726 B 50.60 % | 11.770 B 17.37 % | 10.029 B 15.11 % | 8.712 B 19.16 % | 7.311 B 10.93 % | 6.591 B 19.09 % | 5.534 B 5.41 % | 5.250 B 0.00 % | 5.250 B 114.98 % | 2.442 B 14.93 % | 2.125 B 12.18 % | 1.894 B -0.07 % | 1.895 B 49.86 % | 1.265 B 0.10 % | 1.264 B 102.13 % | 625.154 M 57.11 % | 397.919 M |
| EPS diluted | 0.00 100.00 % | -30.47 -1 024.35 % | -2.71 24.30 % | -3.58 -11 229.11 % | -0.03 -122.54 % | -0.01 5.33 % | -0.02 14.29 % | -0.02 9.79 % | -0.02 99.94 % | -35.27 -97.48 % | -17.86 -50.46 % | -11.87 54.61 % | -26.15 31.45 % | -38.15 -68.81 % | -22.60 -440.36 % | 6.64 264.36 % | -4.04 91.51 % | -47.58 54.96 % | -105.65 -351.11 % | -23.42 14.81 % | -27.49 40.50 % | -46.20 -66.31 % | -27.78 -2.70 % | -27.05 14.05 % | -31.47 |
| Earnings per share | 0.00 100.00 % | -30.47 -1 024.35 % | -2.71 24.30 % | -3.58 -11 229.11 % | -0.03 -122.54 % | -0.01 5.33 % | -0.02 14.29 % | -0.02 9.79 % | -0.02 99.94 % | -35.27 -97.48 % | -17.86 -50.46 % | -11.87 54.61 % | -26.15 31.45 % | -38.15 -68.81 % | -22.60 -436.81 % | 6.71 266.09 % | -4.04 91.51 % | -47.58 54.96 % | -105.65 -351.11 % | -23.42 14.81 % | -27.49 40.50 % | -46.20 -66.31 % | -27.78 -2.70 % | -27.05 14.05 % | -31.47 |
| Gross profit | -108.000 K 77.73 % | -485.000 K 84.24 % | -3.077 M 74.49 % | -12.063 M 44.00 % | -21.542 M -2.03 % | -21.114 M -68.55 % | -12.527 M 16.43 % | -14.989 M -36.97 % | -10.943 M -107.25 % | -5.280 M -146.04 % | 11.468 M 17 818.75 % | 64.000 K -99.68 % | 20.152 M 1 103.10 % | 1.675 M 131.81 % | -5.266 M -1.23 % | -5.202 M -113.06 % | 39.818 M 128.56 % | 17.421 M 920.58 % | -2.123 M -254.29 % | 1.376 M -57.27 % | 3.220 M -54.41 % | 7.063 M -36.46 % | 11.116 M -40.99 % | 18.837 M -41.82 % | 32.377 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -95.00 % | 360.000 K -55.28 % | 805.000 K -26.68 % | 1.098 M 18 200.00 % | 6.000 K -98.31 % | 355.000 K 171.43 % | -497.000 K -270.21 % | 292.000 K 517.14 % | -70.000 K | 0.000 -100.00 % | 12.000 K -99.87 % | 9.131 M 2 401.64 % | 365.000 K 110.36 % | -3.524 M | 0.000 100.00 % | -1.261 M -109.82 % | -601.000 K -53.32 % | -392.000 K -129.86 % | 1.313 M 346.34 % | -533.000 K |
| Cost of revenue | 108.000 K -77.73 % | 485.000 K -91.41 % | 5.648 M -83.33 % | 33.888 M -10.55 % | 37.884 M -54.00 % | 82.364 M 71.73 % | 47.961 M 57.16 % | 30.518 M -37.65 % | 48.947 M 827.03 % | 5.280 M -87.03 % | 40.715 M -5.26 % | 42.975 M -14.54 % | 50.288 M 86.72 % | 26.933 M 72.00 % | 15.659 M 151.87 % | 6.217 M -99.29 % | 880.487 M 3.99 % | 846.739 M 166.10 % | 318.208 M 5 812.45 % | 5.382 M -61.68 % | 14.045 M 67.56 % | 8.382 M 166.35 % | 3.147 M -76.10 % | 13.165 M -46.66 % | 24.680 M |
| General and administrative expenses | 22.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.660 M -48.12 % | 68.738 M |
| Selling and marketing expenses | 21.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.881 M -172.25 % | 56.584 M -14.31 % | 66.034 M 1 845.61 % | 3.394 M 169.85 % | -4.859 M 84.80 % | -31.965 M |
| Operating expenses | 21.355 M -95.52 % | 476.244 M 1 535.17 % | 29.125 M -56.43 % | 66.853 M -79.20 % | 321.436 M 1.65 % | 316.232 M -22.21 % | 406.502 M 11.92 % | 363.215 M 3.23 % | 351.858 M -11.68 % | 398.391 M 120.97 % | 180.292 M 56.07 % | 115.520 M -31.85 % | 169.518 M -34.33 % | 258.131 M 133.00 % | 110.784 M 73.04 % | 64.023 M -15.56 % | 75.820 M -43.50 % | 134.183 M 83.89 % | 72.968 M 78.49 % | 40.881 M -27.75 % | 56.584 M -14.31 % | 66.034 M 32.45 % | 49.856 M 61.86 % | 30.801 M -16.24 % | 36.773 M |
| Cost and expenses | 21.463 M -95.50 % | 476.729 M 1 270.97 % | 34.773 M -65.48 % | 100.741 M -71.96 % | 359.320 M -9.85 % | 398.596 M -12.29 % | 454.463 M 15.42 % | 393.733 M -1.76 % | 400.805 M -0.71 % | 403.671 M 82.65 % | 221.007 M 39.44 % | 158.495 M -27.89 % | 219.806 M -22.89 % | 285.064 M 125.45 % | 126.443 M 80.02 % | 70.240 M -92.66 % | 956.307 M -2.51 % | 980.922 M 150.76 % | 391.176 M 745.55 % | 46.263 M -34.50 % | 70.629 M -5.09 % | 74.416 M 40.40 % | 53.003 M 20.55 % | 43.966 M -28.46 % | 61.453 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.607 M -99.23 % | 208.769 M 852.28 % | 21.923 M -65.01 % | 62.653 M 79.46 % | 34.912 M -9.47 % | 38.565 M -59.99 % | 96.390 M 6 000.63 % | 1.580 M -82.61 % | 9.084 M -63.20 % | 24.684 M 272.70 % | 6.623 M 0.00 % | 6.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.355 M -95.52 % | 476.244 M 1 535.17 % | 29.125 M -55.36 % | 65.246 M -42.09 % | 112.667 M -61.72 % | 294.309 M -14.41 % | 343.849 M 4.74 % | 328.303 M 4.79 % | 313.293 M 3.74 % | 302.001 M 68.99 % | 178.712 M 67.91 % | 106.436 M -26.51 % | 144.834 M -42.52 % | 251.967 M 141.90 % | 104.161 M 62.69 % | 64.023 M -15.56 % | 75.820 M -43.50 % | 134.183 M 83.89 % | 72.968 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.660 M -48.12 % | 68.738 M |
| Interest income | 5.000 K -50.00 % | 10.000 K -28.57 % | 14.000 K -36.36 % | 22.000 K -45.00 % | 40.000 K -98.36 % | 2.435 M -66.68 % | 7.309 M -63.01 % | 19.757 M 77.40 % | 11.137 M 487.70 % | 1.895 M -37.38 % | 3.026 M 15.72 % | 2.615 M 45.93 % | 1.792 M 189.50 % | 619.000 K -65.15 % | 1.776 M -67.86 % | 5.526 M 117.22 % | 2.544 M 35.75 % | 1.874 M 55.39 % | 1.206 M -22.24 % | 1.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 74.000 K -51.95 % | 154.000 K -48.67 % | 300.000 K -64.83 % | 853.000 K -50.58 % | 1.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.301 M -20.41 % | 2.891 M 482.86 % | 496.000 K -99.83 % | 285.226 M | 0.000 | 0.000 -100.00 % | 3.739 M -6.90 % | 4.016 M 62.07 % | 2.478 M | 0.000 | 0.000 -100.00 % | 66.000 K -57.69 % | 156.000 K -95.71 % | 3.635 M -41.92 % | 6.259 M |
| Depreciation and amortization | 108.000 K -77.73 % | 485.000 K -88.06 % | 4.063 M -66.80 % | 12.239 M -63.99 % | 33.985 M 15.47 % | 29.433 M 34.10 % | 21.949 M 16.53 % | 18.835 M 51.74 % | 12.413 M 135.09 % | 5.280 M -65.94 % | 15.504 M -23.17 % | 20.179 M -24.67 % | 26.789 M 100.55 % | 13.358 M 3.57 % | 12.898 M 115.72 % | 5.979 M -24.96 % | 7.968 M -4.63 % | 8.355 M 16.30 % | 7.184 M 75.35 % | 4.097 M -14.22 % | 4.776 M 28.63 % | 3.713 M -15.01 % | 4.369 M -65.93 % | 12.822 M -14.57 % | 15.008 M |
| Operating income | -21.463 M 95.50 % | -476.729 M -1 380.43 % | -32.202 M 59.19 % | -78.916 M 76.99 % | -342.978 M -1.67 % | -337.346 M 19.49 % | -419.029 M -10.79 % | -378.204 M -4.25 % | -362.801 M 10.12 % | -403.671 M -139.11 % | -168.824 M -46.22 % | -115.456 M 22.70 % | -149.366 M 41.76 % | -256.456 M -120.99 % | -116.050 M -67.64 % | -69.225 M -92.28 % | -36.002 M 69.17 % | -116.762 M -55.49 % | -75.091 M -90.08 % | -39.505 M 25.97 % | -53.364 M 9.51 % | -58.971 M -66.84 % | -35.346 M -195.44 % | -11.964 M -172.16 % | -4.396 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -12.53 -246.39 % | -3.62 82.77 % | -20.99 -281.06 % | -5.51 53.43 % | -11.83 51.44 % | -24.35 -155.12 % | -9.55 | 0.00 100.00 % | -3.24 -20.60 % | -2.68 -26.51 % | -2.12 76.35 % | -8.96 19.72 % | -11.17 83.63 % | -68.20 -174 242.02 % | -0.04 71.05 % | -0.14 43.12 % | -0.24 95.94 % | -5.85 -89.13 % | -3.09 19.05 % | -3.82 -54.07 % | -2.48 -562.87 % | -0.37 -385.23 % | -0.08 |
| Total other income expenses net | -507.000 K 99.65 % | -143.580 M -798.44 % | -15.981 M -60.45 % | -9.960 M 85.17 % | -67.149 M -241.26 % | 47.535 M -56.78 % | 109.984 M 465.06 % | 19.464 M 482.58 % | 3.341 M -59.46 % | 8.241 M 147.78 % | -17.247 M -445.79 % | -3.160 M 92.81 % | -43.927 M -2 731.94 % | 1.669 M 115.56 % | -10.723 M -12 865.48 % | 84.000 K -99.65 % | 23.948 M 2 483.39 % | 927.000 K 100.63 % | -146.697 M -2 923.43 % | -4.852 M -484.77 % | 1.261 M -48.70 % | 2.458 M 1 675.64 % | -156.000 K 95.77 % | -3.690 M 41.04 % | -6.259 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 101.053 M 2 025.19 % | -5.249 M 57.32 % | -12.298 M 49.07 % | -24.146 M -201.60 % | 23.765 M 51 971.96 % | -45.815 K 85.31 % | -311.781 K 55.16 % | -695.258 K 13.51 % | -803.820 K 99.60 % | -201.864 M -58.32 % | -127.501 M -3 199.95 % | 4.113 M 108.17 % | -50.333 M 62.33 % | -133.624 M -18.44 % | -112.824 M 36.23 % | -176.912 M -668.55 % | -23.019 M -216.17 % | 19.815 M -35.18 % | 30.570 M 196.05 % | -31.828 M 76.05 % | -132.915 M -6.92 % | -124.309 M 33.62 % | -187.280 M 5.67 % | -198.542 M -937.91 % | 23.695 M |
| Total investments | 0.000 | 0.000 -100.00 % | 182.529 M -0.02 % | 182.569 M 88 020.96 % | 207.180 K -56.93 % | 481.083 K -28.54 % | 673.201 K 202.94 % | 222.225 K -66.53 % | 663.903 K -94.22 % | 11.479 M 16.95 % | 9.815 M -59.10 % | 24.000 M 104.52 % | 11.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.542 M 5.77 % | 8.076 M 5.16 % | 7.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 101.927 M 4 347.08 % | 2.292 M -44.60 % | 4.137 M -63.23 % | 11.252 M -52.67 % | 23.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K -5.31 % | 207.000 K -98.99 % | 20.495 M -18.41 % | 25.119 M 670.05 % | 3.262 M -76.06 % | 13.624 M 620.85 % | 1.890 M -0.37 % | 1.897 M -96.51 % | 54.318 M 18.69 % | 45.765 M -8.80 % | 50.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 M -14.14 % | 2.171 M -95.02 % | 43.583 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 128.510 M -27.67 % | 177.674 M -9.86 % | 197.117 M -4.65 % | 206.729 M -17.12 % | 249.419 M -22.85 % | 323.287 M 12.36 % | 287.732 M -18.25 % | 351.987 M 958.34 % | -41.008 M 34.13 % | -62.260 M -6.68 % | -58.362 M -2.09 % | -57.166 M -26.17 % | -45.309 M -8.59 % | -41.726 M 65.61 % | -121.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.450 B 0.40 % | -4.468 B -15.37 % | -3.873 B -0.61 % | -3.849 B -100 486.96 % | -3.827 M -19.65 % | -3.198 M -9.85 % | -2.912 M -11.29 % | -2.616 M -15.71 % | -2.261 M 99.88 % | -1.911 B -27.76 % | -1.495 B -13.61 % | -1.316 B -8.53 % | -1.213 B | 0.000 | 0.000 100.00 % | -645.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 99 900.00 % | 2.035 M 0.00 % | 2.035 M 0.07 % | 2.034 M 0.00 % | 2.034 M 0.06 % | 2.033 M -99.86 % | 1.419 B 36.27 % | 1.041 B 18.68 % | 877.216 M 19.97 % | 731.216 M 0.04 % | 730.916 M 25.41 % | 582.821 M 6.30 % | 548.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.363 M 0.00 % | 126.363 M 0.00 % | 126.363 M 213.52 % | 40.304 M |
| Total equity | -200.818 M -11.87 % | -179.518 M -138.61 % | 465.003 M -8.43 % | 507.798 M 89 383.61 % | 567.476 K -54.20 % | 1.239 M -22.79 % | 1.605 M -13.79 % | 1.861 M -18.36 % | 2.280 M -99.63 % | 612.413 M -4.50 % | 641.287 M 142.76 % | 264.169 M 3.94 % | 254.165 M -38.42 % | 412.762 M 81.00 % | 228.042 M -9.88 % | 253.049 M 426.93 % | -77.402 M 21.86 % | -99.059 M -277.90 % | 55.681 M -53.02 % | 118.516 M -27.23 % | 162.873 M 8.71 % | 149.829 M -28.27 % | 208.882 M -15.88 % | 248.307 M 2 679.97 % | 8.932 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.608 M 557.35 % | 701.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 843.000 K -63.22 % | 2.292 M 262.66 % | 632.000 K -93.79 % | 10.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 M -19.40 % | 1.881 M -95.66 % | 43.313 M |
| Total non current liabilities | 0.000 -100.00 % | 843.000 K -63.22 % | 2.292 M 262.66 % | 632.000 K -93.79 % | 10.169 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.000 K -91.49 % | 4.005 M -14.22 % | 4.669 M -22.90 % | 6.056 M -10.86 % | 6.794 M 259.47 % | 1.890 M -93.67 % | 29.857 M -68.70 % | 95.389 M 660.02 % | -17.033 M 61.07 % | -43.748 M -6 340.80 % | 701.000 K 12.34 % | 624.000 K | 0.000 -100.00 % | 1.516 M -19.40 % | 1.881 M -95.66 % | 43.313 M |
| Other current liabilities | 97.306 M 12.14 % | 86.773 M 1.99 % | 85.084 M -2.07 % | 86.881 M -36.86 % | 137.591 M 156.92 % | 53.555 M -0.19 % | 53.659 M 43.68 % | 37.347 M -0.60 % | 37.571 M -64.74 % | 106.557 M 114.79 % | 49.611 M -22.41 % | 63.938 M 57.08 % | 40.705 M | 0.000 -100.00 % | 37.139 M 1 192.24 % | 2.874 M -99.26 % | 388.123 M 50.17 % | 258.458 M -7.84 % | 280.432 M 1 931.09 % | 13.807 M -1.42 % | 14.006 M 32.48 % | 10.572 M 17.69 % | 8.983 M 25.88 % | 7.136 M -31.82 % | 10.466 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.605 M | 0.000 | 0.000 | 0.000 100.00 % | -196.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.212 M -9.42 % | 371.179 M 52.65 % | 243.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 101.927 M -11.94 % | 115.749 M -0.50 % | 116.332 M 6.29 % | 109.444 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K -5.31 % | 207.000 K -98.99 % | 20.495 M 664.74 % | 2.680 M -89.33 % | 25.118 M 84.37 % | 13.624 M 620.85 % | 1.890 M -0.37 % | 1.897 M -96.51 % | 54.318 M -74.47 % | 212.746 M 323.96 % | 50.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 348.000 K 20.00 % | 290.000 K 7.41 % | 270.000 K |
| Total current liabilities | 204.645 M -1.66 % | 208.089 M 0.30 % | 207.459 M 2.60 % | 202.205 M 150 690.10 % | 134.097 K 119.22 % | 61.170 K -1.06 % | 61.827 K 27.36 % | 48.545 K 16.48 % | 41.675 K -99.96 % | 106.902 M 2.59 % | 104.202 M 8.28 % | 96.230 M 3.92 % | 92.602 M 30.24 % | 71.102 M 81.72 % | 39.128 M 19.54 % | 32.731 M -93.28 % | 486.796 M 1.09 % | 481.550 M 36.17 % | 353.648 M 2 337.61 % | 14.508 M -0.83 % | 14.630 M 30.98 % | 11.170 M 11.48 % | 10.020 M 24.84 % | 8.026 M -29.71 % | 11.418 M |
| Total liabilities | 204.645 M -2.05 % | 208.932 M -0.39 % | 209.751 M 3.41 % | 202.837 M 140 499.31 % | 144.266 K 135.84 % | 61.170 K -1.06 % | 61.827 K 27.36 % | 48.545 K 16.48 % | 41.675 K -99.96 % | 106.902 M -1.21 % | 108.207 M 7.24 % | 100.899 M 2.27 % | 98.658 M 26.65 % | 77.896 M 99.08 % | 39.128 M 19.54 % | 32.731 M -93.28 % | 486.796 M 4.80 % | 464.517 M 49.89 % | 309.900 M 2 036.06 % | 14.508 M -0.83 % | 14.630 M 30.98 % | 11.170 M -3.17 % | 11.536 M 16.44 % | 9.907 M -81.90 % | 54.731 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.733 K 62.85 % | -588.714 K 13.98 % | -684.357 K -258.34 % | -190.982 K | 0.000 -100.00 % | 206.656 M 528.59 % | 32.876 M -26.30 % | 44.605 M 22.25 % | 36.488 M 80.92 % | 20.168 M 5.92 % | 19.040 M -59.16 % | 46.625 M 417.60 % | 9.008 M 4.85 % | 8.591 M 6.02 % | 8.103 M 178.55 % | 2.909 M 30.21 % | 2.234 M -31.47 % | 3.260 M 7.59 % | 3.030 M -23.87 % | 3.980 M 376.08 % | 836.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 182.529 M -0.02 % | 182.569 M 99 658.48 % | 183.011 K -60.90 % | 468.057 K -23.73 % | 613.719 K 454.63 % | 110.653 K 253.12 % | 31.336 K 100.03 % | -100.723 M -336.77 % | -23.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.555 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.837 M -18.01 % | 32.733 M -36.38 % | 51.450 M -13.82 % | 59.698 M 230.50 % | 18.063 M -9.78 % | 20.020 M 275.40 % | 5.333 M -32.66 % | 7.919 M -69.75 % | 26.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.900 M -54.96 % | 26.420 M -22.55 % | 34.112 M -65.02 % | 97.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.555 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.737 M -34.51 % | 59.153 M -30.87 % | 85.562 M -45.58 % | 157.216 M 770.38 % | 18.063 M -9.78 % | 20.020 M 275.40 % | 5.333 M -32.66 % | 7.919 M -69.75 % | 26.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 315.000 K -25.53 % | 423.000 K -73.48 % | 1.595 M -82.21 % | 8.967 M 25 002.18 % | 35.722 K -38.52 % | 58.102 K -17.75 % | 70.638 K -12.06 % | 80.329 K 1.21 % | 79.372 K -99.66 % | 23.062 M -43.45 % | 40.781 M -19.32 % | 50.546 M -25.85 % | 68.169 M -7.26 % | 73.505 M 154.89 % | 28.838 M 9.01 % | 26.454 M -50.76 % | 53.724 M 10.33 % | 48.692 M -6.86 % | 52.281 M 46.56 % | 35.672 M 44.29 % | 24.723 M 11.57 % | 22.160 M 21.95 % | 18.172 M -14.90 % | 21.354 M -29.06 % | 30.101 M |
| Total non current assets | 315.000 K -25.53 % | 423.000 K -99.77 % | 184.124 M -3.87 % | 191.536 M 87 466.12 % | 218.733 K -62.85 % | 588.714 K -13.98 % | 684.357 K 258.34 % | 190.982 K 72.51 % | 110.708 K -99.91 % | 128.995 M 44.40 % | 89.333 M -42.11 % | 154.304 M -18.88 % | 190.219 M -24.18 % | 250.889 M 280.47 % | 65.941 M -29.17 % | 93.099 M 36.78 % | 68.065 M 4.39 % | 65.202 M -24.68 % | 86.563 M 124.37 % | 38.581 M 43.12 % | 26.957 M 6.05 % | 25.420 M 19.89 % | 21.202 M -16.31 % | 25.334 M -18.11 % | 30.937 M |
| Other current assets | 0.000 -100.00 % | 26.345 M 102.73 % | 12.995 M 2.18 % | 12.718 M 52.88 % | 8.319 M -98.46 % | 541.263 M 22.45 % | 442.028 M -42.15 % | 764.115 M 48.23 % | 515.503 M 86.74 % | 276.047 M -31.97 % | 405.744 M 1 557.32 % | 24.482 M 27.03 % | 19.273 M 507.98 % | 3.170 M -45.28 % | 5.793 M -55.06 % | 12.890 M -89.96 % | 128.448 M | 0.000 -100.00 % | 11.074 M -9.30 % | 12.209 M 110.57 % | 5.798 M 488.03 % | 986.000 K 5.68 % | 933.000 K 29.05 % | 723.000 K 62.11 % | 446.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 19.982 K -9.12 % | 21.987 K -9.03 % | 24.169 K 85.54 % | 13.026 K -78.10 % | 59.482 K -46.69 % | 111.572 K -82.36 % | 632.567 K -99.44 % | 112.202 M 241.29 % | 32.876 M | 0.000 -100.00 % | 11.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 874.000 K -88.41 % | 7.541 M -54.12 % | 16.435 M -53.57 % | 35.398 M 399 425.96 % | 8.860 K -80.66 % | 45.815 K -85.31 % | 311.781 K -55.16 % | 695.258 K -30.46 % | 999.820 K -99.51 % | 202.071 M 36.54 % | 147.996 M 604.54 % | 21.006 M -60.81 % | 53.595 M -63.60 % | 147.248 M 28.36 % | 114.714 M -35.85 % | 178.809 M 131.21 % | 77.337 M 198.02 % | 25.950 M 32.32 % | 19.611 M -38.38 % | 31.828 M -76.05 % | 132.915 M 6.92 % | 124.309 M -34.28 % | 189.144 M -5.76 % | 200.713 M 909.22 % | 19.888 M |
| Cash and short term investments | 874.000 K -88.41 % | 7.541 M -54.12 % | 16.435 M -53.57 % | 35.398 M 107 072.48 % | 33.029 K -43.87 % | 58.841 K -84.15 % | 371.263 K -53.98 % | 806.830 K -50.57 % | 1.632 M -99.48 % | 314.273 M 73.75 % | 180.872 M 761.05 % | 21.006 M -67.85 % | 65.330 M -55.63 % | 147.248 M 28.36 % | 114.714 M -35.85 % | 178.809 M 131.21 % | 77.337 M 198.02 % | 25.950 M 32.32 % | 19.611 M -38.38 % | 31.828 M -76.05 % | 132.915 M 6.92 % | 124.309 M -34.28 % | 189.144 M -5.76 % | 200.713 M 909.22 % | 19.888 M |
| Total current assets | 3.512 M -87.89 % | 28.991 M -94.09 % | 490.630 M -5.48 % | 519.099 M 105 191.99 % | 493.009 K -19.59 % | 613.134 K -33.27 % | 918.865 K -45.42 % | 1.684 M -22.08 % | 2.161 M -99.63 % | 590.320 M -10.58 % | 660.161 M 213.22 % | 210.764 M 29.62 % | 162.604 M -32.18 % | 239.769 M 19.15 % | 201.229 M 4.44 % | 192.681 M -43.55 % | 341.329 M 13.68 % | 300.256 M 7.61 % | 279.018 M 195.44 % | 94.443 M -37.27 % | 150.546 M 11.04 % | 135.579 M -31.94 % | 199.216 M -14.46 % | 232.880 M 611.61 % | 32.726 M |
| Inventory | 0.000 | 0.000 -100.00 % | 332.744 M -0.77 % | 335.329 M 7 626 213.40 % | 4.397 K -64.08 % | 12.240 K -83.77 % | 75.408 K -22.48 % | 97.270 K 2 279.99 % | 4.087 K | 0.000 -100.00 % | 44.164 M 16.67 % | 37.853 M 11.55 % | 33.934 M 117.68 % | 15.589 M 27 249.12 % | 57.000 K -67.80 % | 177.000 K -99.84 % | 113.774 M 2.48 % | 111.024 M -4.93 % | 116.785 M 164 385.92 % | 71.000 K -57.49 % | 167.000 K -76.84 % | 721.000 K -29.80 % | 1.027 M -34.67 % | 1.572 M 16.70 % | 1.347 M |
| Net receivables | 0.000 -100.00 % | 16.555 M -87.11 % | 128.456 M -5.31 % | 135.654 M | 0.000 -100.00 % | 790.000 K -97.38 % | 30.166 M 195 048.14 % | 15.458 K -99.82 % | 8.776 M | 0.000 -100.00 % | 29.381 M -76.94 % | 127.423 M 128.35 % | 55.802 M | 0.000 -100.00 % | 79.859 M | 0.000 -100.00 % | 21.770 M -67.46 % | 66.908 M 160.02 % | 25.732 M -48.16 % | 49.635 M 750.93 % | 5.833 M -39.00 % | 9.563 M 17.89 % | 8.112 M -72.84 % | 29.872 M 170.46 % | 11.045 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.370 K 55.24 % | 63.368 K 79.47 % | 35.308 K -29.72 % | 50.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.412 M -2.78 % | 5.567 M -7.88 % | 6.043 M 2.77 % | 5.880 M -1.19 % | 5.951 M -21.85 % | 7.615 M -6.77 % | 8.168 M -25.06 % | 10.900 M 264.79 % | 2.988 M 2 129.85 % | 134.000 K -99.59 % | 32.349 M 11.81 % | 28.932 M 8.04 % | 26.779 M -53.37 % | 57.433 M 57 913.13 % | 99.000 K -99.65 % | 27.960 M -31.92 % | 41.071 M 296.97 % | 10.346 M -53.31 % | 22.161 M 3 061.34 % | 701.000 K 12.34 % | 624.000 K 4.35 % | 598.000 K -13.21 % | 689.000 K 14.83 % | 600.000 K -12.02 % | 682.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K -67.61 % | 920.000 K 22 900.00 % | 4.000 K -99.77 % | 1.747 M 156.91 % | 680.000 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 -100.00 % | 3.284 M | 0.000 -100.00 % | 874.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.369 M -7.44 % | 1.479 M -12.79 % | 1.696 M 1.86 % | 1.665 M 5 588.81 % | 29.268 K -1.16 % | 29.611 K -20.44 % | 37.220 K 9.22 % | 34.079 K -6.52 % | 36.455 K -99.90 % | 35.273 M -88.05 % | 295.246 M 16 584.98 % | -1.791 M -106.04 % | 29.671 M -6.19 % | 31.629 M 28.97 % | 24.524 M 9.82 % | 22.332 M -14.13 % | 26.008 M 52.69 % | 17.033 M -64.78 % | 48.356 M 301.00 % | 12.059 M -22.21 % | 15.501 M -4.34 % | 16.204 M -3.58 % | 16.805 M -20.43 % | 21.120 M 5.62 % | 19.996 M |
| Capital lease obligations | 843.000 K -63.22 % | 2.292 M -44.60 % | 4.137 M -63.23 % | 11.252 M 10.65 % | 10.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.213 B -1.74 % | 2.252 B 6.05 % | 2.123 B 0.00 % | 2.123 B -51.34 % | 4.363 B 105.50 % | 2.123 B 0.05 % | 2.122 B 0.00 % | 2.122 B 0.10 % | 2.120 B 191.26 % | 727.896 M 17.32 % | 620.418 M -0.07 % | 620.832 M -0.05 % | 621.126 M 0.03 % | 620.923 M 263.70 % | -379.303 M -223.63 % | 306.817 M -47.39 % | 583.181 M 538.07 % | -133.125 M -1 917.41 % | 7.325 M -97.21 % | 262.529 M 78.14 % | 147.372 M 1 929.36 % | 7.262 M -88.95 % | 65.714 M -34.82 % | 100.824 M 296.28 % | -51.368 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.005 M -14.22 % | 4.669 M -22.90 % | 6.056 M -10.86 % | 6.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.159 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.890 M 93.67 % | -29.857 M 68.70 % | -95.389 M | 0.000 | 0.000 100.00 % | -701.000 K -12.34 % | -624.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.827 M -86.99 % | 29.414 M -95.64 % | 674.754 M -5.05 % | 710.635 M 99 744.47 % | 711.742 K -45.26 % | 1.300 M -21.98 % | 1.667 M -12.74 % | 1.910 M -17.73 % | 2.322 M -99.68 % | 719.315 M -4.03 % | 749.494 M 105.30 % | 365.068 M 3.47 % | 352.823 M -28.09 % | 490.658 M 83.65 % | 267.170 M -6.51 % | 285.780 M -30.19 % | 409.394 M 12.02 % | 365.458 M -0.03 % | 365.581 M 174.82 % | 133.024 M -25.06 % | 177.503 M 10.25 % | 160.999 M -26.96 % | 220.418 M -14.64 % | 258.214 M 305.60 % | 63.663 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.046 K -101.11 % | 93.994 K 176.17 % | -123.397 K -100.94 % | 13.127 M -38.28 % | 21.269 M 449.88 % | -6.079 M -109.12 % | 66.640 M 2 420.33 % | -2.872 M -101.95 % | 147.243 M 252.35 % | -96.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 947.000 -69.44 % | 3.099 K -97.57 % | 127.400 K -99.93 % | 195.756 M 107.64 % | 94.276 M 2 361.51 % | 3.830 M -87.60 % | 30.890 M 272.98 % | 8.282 M -69.90 % | 27.516 M 90.36 % | 14.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 17.321 M 11.95 % | 15.472 M 110.79 % | 7.340 M 121.06 % | -34.850 M -403 783.54 % | 8.633 K -79.77 % | 42.668 K 42 998.99 % | 99.000 100.10 % | -97.093 K -2 325.51 % | -4.003 K -100.00 % | 179.769 M 166.09 % | -272.023 M -199.11 % | -90.945 M -4 041.39 % | -2.196 M 94.32 % | -38.639 M 19.80 % | -48.178 M 25.37 % | -64.553 M -417.06 % | 20.360 M 180.91 % | -25.165 M -245.02 % | 17.353 M 888.77 % | 1.755 M 117.69 % | -9.920 M -29.45 % | -7.663 M -131.17 % | 24.581 M 210.63 % | -22.220 M -14 518.42 % | -152.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 104.62 % | -17.095 K 39.18 % | -28.109 K -9 146.38 % | -304.000 100.00 % | -22.915 M -211 664.16 % | -10.821 K 23.82 % | -14.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 103.000 K -93.54 % | 1.594 M -6.73 % | 1.709 M 21 690.13 % | 7.843 K -86.88 % | 59.763 K 111.87 % | 28.208 K 129.14 % | -96.789 K -2 317.91 % | -4.003 K -100.04 % | 9.585 M 217.49 % | -8.158 M 21.21 % | -10.354 M 43.56 % | -18.345 M -2 250.64 % | 853.000 K 610.83 % | 120.000 K 100.54 % | -22.221 M -201.47 % | -7.371 M 69.31 % | -24.018 M -341.34 % | 9.952 M 10 266.67 % | 96.000 K -82.67 % | 554.000 K 81.05 % | 306.000 K -43.85 % | 545.000 K 342.22 % | -225.000 K -492.11 % | -38.000 K |
| Accounts payables | 11.804 M 13.28 % | 10.420 M | 0.000 | 0.000 -100.00 % | 59.322 M 9 129.22 % | -657.000 K -105.71 % | 11.502 M 45.37 % | 7.912 M 100.51 % | 3.946 M 36 366.13 % | 10.821 K -23.82 % | 14.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.517 M 11.48 % | 4.949 M -13.87 % | 5.746 M 115.72 % | -36.559 M 38.37 % | -59.322 M -9 129.22 % | 657.000 K 105.71 % | -11.502 M -45.37 % | -7.912 M -141.71 % | 18.969 M -88.85 % | 170.195 M 164.50 % | -263.851 M -227.39 % | -80.591 M -599.05 % | 16.149 M 140.89 % | -39.492 M 18.23 % | -48.298 M -14.09 % | -42.332 M -252.65 % | 27.731 M 2 517.70 % | -1.147 M -115.50 % | 7.401 M 346.11 % | 1.659 M 115.84 % | -10.474 M -31.43 % | -7.969 M -133.15 % | 24.036 M 209.28 % | -21.995 M -19 193.86 % | -114.000 K |
| Other non cash items | -440.000 K -100.07 % | 587.127 M 2 712.18 % | 20.878 M 8 284.74 % | 249.000 K -56.35 % | 570.448 K 773.79 % | -84.662 K -127.83 % | 304.233 K 235.98 % | -223.730 K 57.90 % | -531.383 K 42.18 % | -919.000 K -26.76 % | -725.000 K -113.19 % | 5.496 M -9.05 % | 6.043 M -90.82 % | 65.832 M 5 993.64 % | -1.117 M -101.18 % | 94.407 M 273.75 % | -54.336 M -136.60 % | 148.470 M -24.35 % | 196.258 M 3 665.50 % | 5.212 M -36.00 % | 8.144 M 45.01 % | 5.616 M 294.86 % | -2.882 M -89.36 % | -1.522 M 89.09 % | -13.951 M |
| Net cash provided by operating activities | -4.920 M 71.34 % | -17.164 M 25.24 % | -22.958 M 75.90 % | -95.266 M -307 646.48 % | -30.956 K 89.72 % | -301.132 K -1 520.57 % | 21.198 K 103.24 % | -654.192 K 12.32 % | -746.090 K 82.78 % | -4.333 M 98.68 % | -327.770 M -86.75 % | -175.515 M -169.50 % | -65.127 M 68.19 % | -204.747 M -79.45 % | -114.099 M -1.64 % | -112.259 M -137.87 % | -47.193 M -405.26 % | 15.460 M 517.39 % | -3.704 M 88.87 % | -33.293 M 32.20 % | -49.103 M 13.51 % | -56.770 M -501.76 % | -9.434 M 64.43 % | -26.519 M -171.99 % | -9.750 M |
| Investments in property plant and equipment | 0.000 100.00 % | -137.000 K 77.87 % | -619.000 K 79.74 % | -3.056 M -21 606.09 % | -14.079 K 55.68 % | -31.764 K -114.06 % | -14.839 K 57.00 % | -34.510 K 48.47 % | -66.974 K 99.89 % | -61.855 M -832.82 % | -6.631 M -82.27 % | -3.638 M 81.36 % | -19.517 M 37.13 % | -31.045 M -109.68 % | -14.806 M 50.98 % | -30.206 M -117.80 % | -13.869 M -37.96 % | -10.053 M 14.17 % | -11.713 M -165.18 % | -4.417 M 40.50 % | -7.424 M 3.60 % | -7.701 M -510.71 % | -1.261 M 84.90 % | -8.351 M 56.16 % | -19.047 M |
| Acquisitions net | -10.000 K -108.62 % | 116.000 K 106.63 % | -1.750 M -891.86 % | 221.000 K -98.61 % | 15.879 M -80.72 % | 82.378 M 1 019.27 % | 7.360 M -11.30 % | 8.298 M -90.92 % | 91.342 M 295.18 % | -46.800 M -183.87 % | 55.803 M 616.65 % | -10.801 M | 0.000 100.00 % | -31.382 M -3 008.43 % | 1.079 M 105.31 % | -20.307 M -646.86 % | -2.719 M -140.00 % | 6.797 M 123.97 % | -28.354 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K 97.05 % | -1.761 M |
| Purchases of investments | 0.000 100.00 % | -19.921 K | 0.000 | 0.000 100.00 % | -33.893 M -48.84 % | -22.772 M 94.73 % | -432.288 M -391.38 % | -87.974 M 78.89 % | -416.714 M -303.30 % | -103.326 M -520.73 % | -16.646 M | 0.000 100.00 % | -647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.423 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 19.795 M | 0.000 | 0.000 -100.00 % | 18.014 M -82.87 % | 105.150 M -75.25 % | 424.928 M -15.72 % | 504.183 M 1 568.82 % | 30.212 M -5.96 % | 32.128 M 804.50 % | 3.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.000 K -74.90 % | 19.921 K 1 247.52 % | -1.736 K | 0.000 -100.00 % | 33.926 K 100.02 % | -164.671 M -138.79 % | 424.510 M 200.11 % | -424.063 M -243.81 % | 294.873 M 15 693.47 % | -1.891 M 96.51 % | -54.239 M -548.29 % | 12.099 M 32.78 % | 9.112 M 5 622.42 % | -165.000 K -110.61 % | 1.555 M -80.14 % | 7.828 M -60.60 % | 19.868 M 238.01 % | 5.878 M -86.84 % | 44.649 M 206.42 % | -41.954 M -6 215.74 % | 686.000 K -67.05 % | 2.082 M 3 258.06 % | 62.000 K -43.64 % | 110.000 K -98.98 % | 10.782 M |
| Net cash used for investing activites | -5.000 K -100.03 % | 19.774 M 934.70 % | -2.369 M 16.44 % | -2.835 M -14 384.27 % | 19.847 K -62.59 % | 53.049 K 112.27 % | -432.458 K -205.64 % | 409.354 K 215.52 % | -354.362 K 99.81 % | -181.744 M -900.74 % | -18.161 M -676.11 % | -2.340 M 78.83 % | -11.052 M 82.34 % | -62.592 M -414.23 % | -12.172 M 71.48 % | -42.685 M -1 401.37 % | 3.280 M 25.10 % | 2.622 M -42.78 % | 4.582 M 106.76 % | -67.794 M -906.14 % | -6.738 M -1.80 % | -6.619 M -452.04 % | -1.199 M 85.54 % | -8.293 M 17.29 % | -10.026 M |
| Debt repayment | 0.000 100.00 % | -1.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.000 K -103.51 % | 5.586 M -26.94 % | 7.646 M 48.90 % | 5.135 M 922.92 % | -624.000 K 93.98 % | -10.362 M -936.20 % | -1.000 M | 0.000 100.00 % | -11.264 M 56.69 % | -26.005 M -488.88 % | -4.416 M 80.49 % | -22.639 M | 0.000 | 0.000 100.00 % | -1.864 M -99.15 % | -936.000 K 97.63 % | -39.526 M -552.71 % | 8.731 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M | 0.000 -100.00 % | 1.854 M -99.90 % | 1.904 B 292.83 % | 484.568 M 195.63 % | 163.908 M 12.27 % | 146.000 M 42 590.06 % | 342.000 K -99.89 % | 320.029 M 385.35 % | 65.938 M -76.11 % | 275.980 M 312.13 % | 66.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.119 M | 0.000 | 0.000 -100.00 % | 255.242 M 2 054.30 % | 11.848 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.417 M -303.60 % | -4.811 M 11.66 % | -5.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.523 M | 0.000 -100.00 % | 4.745 M -94.36 % | 84.149 M 505 803.13 % | -16.640 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.682 M -154.28 % | 467.358 M 46 054.57 % | -1.017 M 88.09 % | -8.540 M -212.71 % | -2.731 M -631.32 % | 514.000 K -89.52 % | 4.904 M -76.08 % | 20.504 M -61.29 % | 52.974 M 449.69 % | 9.637 M | 0.000 100.00 % | -700.000 K -261.29 % | 434.000 K 378.21 % | -156.000 K | 0.000 -100.00 % | 16.228 M |
| Net cash used provided by financing activities | -1.523 M 17.45 % | -1.845 M -138.88 % | 4.745 M -94.42 % | 85.002 M 510 929.33 % | -16.640 K -1 073.10 % | 1.710 K | 0.000 -100.00 % | 1.658 K -99.91 % | 1.909 M -99.20 % | 238.532 M -49.52 % | 472.493 M 227.30 % | 144.359 M 877.80 % | -18.560 M -106.25 % | 296.881 M 381.63 % | 61.641 M -76.67 % | 264.174 M 153.96 % | 104.021 M 2 477.62 % | -4.375 M 66.35 % | -13.002 M | 0.000 -100.00 % | 64.419 M 4 604.83 % | -1.430 M -52.78 % | -936.000 K -100.43 % | 215.716 M 486.07 % | 36.807 M |
| Effect of forex changes on cash | -219.000 K 97.73 % | -9.659 M -596 702.84 % | 1.619 K -95.70 % | 37.623 K 508.68 % | -9.206 K 53.01 % | -19.593 K -170.52 % | 27.783 K 145.26 % | -61.382 K -378.91 % | -12.817 K -100.36 % | 3.544 M 728.04 % | 428.000 K -52.81 % | 907.000 K -16.48 % | 1.086 M -63.70 % | 2.992 M 459.25 % | 535.000 K 106.90 % | -7.758 M 11.04 % | -8.721 M -18.36 % | -7.368 M -7 822.58 % | -93.000 K | 0.000 -100.00 % | 28.000 K 275.00 % | -16.000 K | 0.000 100.00 % | -79.000 K 91.77 % | -960.000 K |
| Net change in cash | -6.667 M 25.04 % | -8.894 M 53.10 % | -18.963 M -177.32 % | 24.524 M 66 461.79 % | -36.955 K 86.11 % | -265.966 K 30.64 % | -383.477 K -25.91 % | -304.562 K -138.27 % | 795.825 K -98.58 % | 55.999 M -55.90 % | 126.990 M 489.67 % | -32.589 M 65.20 % | -93.653 M -387.86 % | 32.534 M 150.76 % | -64.095 M -163.17 % | 101.472 M 97.47 % | 51.387 M 710.65 % | 6.339 M 151.89 % | -12.217 M 87.91 % | -101.087 M -1 274.61 % | 8.606 M 113.27 % | -64.835 M -460.42 % | -11.569 M -106.40 % | 180.825 M 1 025.16 % | 16.071 M |
| Cash at beginning of period | 7.541 M -54.12 % | 16.435 M -53.57 % | 35.398 M 225.53 % | 10.874 M 23 634.58 % | 45.815 K -85.31 % | 311.781 K -55.16 % | 695.258 K -30.46 % | 999.820 K 390.12 % | 203.995 K -99.86 % | 147.996 M 604.54 % | 21.006 M -60.81 % | 53.595 M -63.60 % | 147.248 M 28.36 % | 114.714 M -35.85 % | 178.809 M 131.21 % | 77.337 M 198.02 % | 25.950 M 32.32 % | 19.611 M -38.38 % | 31.828 M -76.05 % | 132.915 M 6.92 % | 124.309 M -34.28 % | 189.144 M -5.76 % | 200.713 M 909.22 % | 19.888 M 421.04 % | 3.817 M |
| Cash at end of period | 874.000 K -88.41 % | 7.541 M -54.12 % | 16.435 M -53.57 % | 35.398 M 399 425.96 % | 8.860 K -80.66 % | 45.815 K -85.31 % | 311.781 K -55.16 % | 695.258 K -30.46 % | 999.820 K -99.51 % | 203.995 M 37.84 % | 147.996 M 604.54 % | 21.006 M -60.81 % | 53.595 M -63.60 % | 147.248 M 28.36 % | 114.714 M -35.85 % | 178.809 M 131.21 % | 77.337 M 198.02 % | 25.950 M 32.32 % | 19.611 M -38.38 % | 31.828 M -76.05 % | 132.915 M 6.92 % | 124.309 M -34.28 % | 189.144 M -5.76 % | 200.713 M 909.22 % | 19.888 M |
| Operating cash flow | -4.920 M 71.34 % | -17.164 M 25.24 % | -22.958 M 75.90 % | -95.266 M -307 646.48 % | -30.956 K 89.72 % | -301.132 K -1 520.57 % | 21.198 K 103.24 % | -654.192 K 12.32 % | -746.090 K 82.78 % | -4.333 M 98.68 % | -327.770 M -86.75 % | -175.515 M -169.50 % | -65.127 M 68.19 % | -204.747 M -79.45 % | -114.099 M -1.64 % | -112.259 M -137.87 % | -47.193 M -405.26 % | 15.460 M 517.39 % | -3.704 M 88.87 % | -33.293 M 32.20 % | -49.103 M 13.51 % | -56.770 M -501.76 % | -9.434 M 64.43 % | -26.519 M -171.99 % | -9.750 M |
| Capital expenditure | 0.000 100.00 % | -137.000 K 77.87 % | -619.000 K 79.74 % | -3.056 M -21 606.09 % | -14.079 K 55.68 % | -31.764 K -114.06 % | -14.839 K 57.00 % | -34.510 K 48.47 % | -66.974 K 99.89 % | -61.855 M -832.82 % | -6.631 M -82.27 % | -3.638 M 81.36 % | -19.517 M 37.13 % | -31.045 M -109.68 % | -14.806 M 50.98 % | -30.206 M -117.80 % | -13.869 M -37.96 % | -10.053 M 14.17 % | -11.713 M -165.18 % | -4.417 M 40.50 % | -7.424 M 3.60 % | -7.701 M -510.71 % | -1.261 M 84.90 % | -8.351 M 56.16 % | -19.047 M |
| Free CashFlow | -4.920 M 71.56 % | -17.301 M 26.62 % | -23.577 M 76.02 % | -98.322 M -218 223.53 % | -45.035 K 86.47 % | -332.896 K -5 335.04 % | 6.359 K 100.92 % | -688.702 K 15.30 % | -813.064 K 98.77 % | -66.188 M 80.21 % | -334.401 M -86.66 % | -179.153 M -111.65 % | -84.644 M 64.10 % | -235.792 M -82.92 % | -128.905 M 9.52 % | -142.465 M -133.31 % | -61.062 M -1 229.31 % | 5.407 M 135.07 % | -15.417 M 59.12 % | -37.710 M 33.29 % | -56.527 M 12.32 % | -64.471 M -502.81 % | -10.695 M 69.33 % | -34.870 M -21.09 % | -28.797 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M 40.28 % | 1.070 M -94.67 % | 20.061 M 1 037.24 % | 1.764 M 372 251.90 % | -474.000 -100.00 % | 16.816 M -34.82 % | 25.799 M -27.23 % | 35.451 M 1.55 % | 34.909 M 6 549.33 % | 525.000 K -69.46 % | 1.719 M -87.55 % | 13.810 M 25.35 % | 11.017 M 40 723.36 % | 26.987 K | 0.000 | 0.000 -100.00 % | 52.159 M 216 903.51 % | 24.036 K -99.89 % | 21.520 M 0.00 % | 21.520 M -38.90 % | 35.220 M 0.00 % | 35.220 M 146.22 % | 14.304 M 0.00 % | 14.304 M 100.00 % | 7.152 M 37.63 % | 5.197 M 923.94 % | 507.500 K 0.00 % | 507.500 K -99.89 % | 460.153 M 0.00 % | 460.153 M 6.50 % | 432.080 M 0.00 % | 432.080 M 173.39 % | 158.043 M 0.00 % | 158.043 M 4 577.20 % | 3.379 M 0.00 % | 3.379 M -60.86 % | 8.633 M 0.00 % | 8.633 M 11.78 % | 7.723 M 0.00 % | 7.723 M 8.29 % | 7.132 M 0.00 % | 7.132 M -55.43 % | 16.001 M 0.00 % | 16.001 M 100.00 % | 8.001 M -71.96 % | 28.529 M 100.00 % | 14.264 M |
| Net income | -5.842 M 52.62 % | -12.329 M -28.70 % | -9.580 M 98.42 % | -605.394 M -3 975.63 % | -14.854 M 56.46 % | -34.119 M -61.55 % | -21.120 M 56.15 % | -48.168 M -94.73 % | -24.736 M 95.67 % | -570.892 M -680.65 % | -73.130 M 32.02 % | -107.569 M 40.57 % | -181.002 M -19.89 % | -150.976 M 11.87 % | -171.314 M 21.60 % | -218.522 M -59.76 % | -136.781 M 49.96 % | -273.338 M -291.10 % | -69.890 M -19 462.51 % | -357.265 K -517.13 % | -57.891 K 99.96 % | -130.423 M -168.01 % | -48.663 M -100.08 % | 58.956 B 199.82 % | -59.060 B -161.14 % | 96.601 B 199.80 % | -96.793 B -176.15 % | 127.107 B 199.80 % | -127.359 B -100.00 % | -63.679 B -1.82 % | -62.538 B -158 847.77 % | -39.345 M 0.00 % | -39.345 M -100.37 % | 10.562 B 199.71 % | -10.593 B -118.26 % | 58.012 B 199.85 % | -58.100 B -151.86 % | 112.031 B 199.81 % | -112.250 B -607.05 % | 22.138 B 199.82 % | -22.179 B 14.87 % | -26.052 B 0.00 % | -26.052 B 9.81 % | -28.885 B 2.26 % | -29.552 B -71.01 % | -17.281 B 3.07 % | -17.829 B -144.40 % | -7.295 B 24.14 % | -9.617 B -100.00 % | -4.809 B 4.99 % | -5.061 B -100.00 % | -2.531 B |
| Income before tax | -5.868 M 52.52 % | -12.360 M -28.62 % | -9.610 M 98.41 % | -605.438 M -3 971.27 % | -14.871 M 51.34 % | -30.558 M -73.38 % | -17.625 M 74.08 % | -67.993 M -225.59 % | -20.883 M -3 559.34 % | -570.676 K 99.18 % | -69.497 M 35.17 % | -107.205 M 41.29 % | -182.606 M -19.76 % | -152.472 M 11.78 % | -172.833 M 22.09 % | -221.837 M -62.04 % | -136.903 M 52.35 % | -287.284 M -395 602.54 % | -72.601 K 79.01 % | -345.932 K -598.88 % | -49.498 K 99.97 % | -186.021 M -369 171.71 % | -50.375 K 99.92 % | -59.308 M 0.00 % | -59.308 M 38.63 % | -96.647 M 0.00 % | -96.647 M 24.14 % | -127.394 M 0.00 % | -127.394 M -100.00 % | -63.697 M -0.49 % | -63.387 M -83.35 % | -34.571 M 0.00 % | -34.571 M -473.59 % | -6.027 M 0.00 % | -6.027 M 89.59 % | -57.918 M 0.00 % | -57.918 M 46.26 % | -107.777 M 5.47 % | -114.012 M -414.06 % | -22.179 M 0.00 % | -22.179 M 14.87 % | -26.052 M 0.00 % | -26.052 M 11.75 % | -29.519 M 0.00 % | -29.519 M -66.29 % | -17.751 M 0.00 % | -17.751 M -127.59 % | -7.800 M 0.00 % | -7.800 M -100.00 % | -3.900 M 26.80 % | -5.328 M -100.00 % | -2.664 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.36 -23.59 % | -16.47 -386.00 % | -3.39 71.37 % | -11.84 -100.98 % | 1 203.96 29 231.84 % | -4.13 0.54 % | -4.16 19.33 % | -5.15 -17.93 % | -4.37 98.67 % | -329.21 -155.10 % | -129.05 -1 201.78 % | -9.91 61.98 % | -26.08 -869.30 % | -2.69 | 0.00 | 0.00 100.00 % | -3.57 -70.17 % | -2.10 23.95 % | -2.76 0.00 % | -2.76 -0.43 % | -2.74 0.00 % | -2.74 69.19 % | -8.91 0.00 % | -8.91 0.00 % | -8.91 26.99 % | -12.20 82.09 % | -68.12 0.00 % | -68.12 -519 980.07 % | -0.01 0.00 % | -0.01 90.23 % | -0.13 0.00 % | -0.13 80.34 % | -0.68 5.47 % | -0.72 89.01 % | -6.56 0.00 % | -6.56 -117.49 % | -3.02 0.00 % | -3.02 21.05 % | -3.82 0.00 % | -3.82 -53.57 % | -2.49 0.00 % | -2.49 -410.65 % | -0.49 0.00 % | -0.49 0.00 % | -0.49 -161.02 % | -0.19 0.00 % | -0.19 |
| EBITDA | -5.800 M 52.71 % | -12.264 M -28.77 % | -9.524 M 98.43 % | -605.241 M -4 094.62 % | -14.429 M 52.62 % | -30.453 M -168.31 % | -11.350 M 82.38 % | -64.412 M -466.41 % | -11.372 M 96.64 % | -338.712 M -560.10 % | -51.312 M 44.52 % | -92.480 M 44.92 % | -167.898 M -20.00 % | -139.918 M 14.39 % | -163.438 M 21.65 % | -208.607 M -58.88 % | -131.298 M 52.85 % | -278.451 M -280.07 % | -73.263 M -19 918.58 % | -365.975 K -758.57 % | -42.626 K 99.97 % | -168.237 M -577 775.47 % | -29.113 K 99.95 % | -55.794 M -40.36 % | -39.752 M 52.79 % | -84.208 M -2.94 % | -81.801 M -150.68 % | 161.402 M 237.24 % | -117.605 M -100.00 % | -58.803 M -4.84 % | -56.089 M -77.60 % | -31.581 M 0.00 % | -31.581 M -1 962.09 % | 1.696 M 183.02 % | -2.043 M 95.89 % | -49.724 M 7.47 % | -53.740 M 47.16 % | -101.707 M 7.89 % | -110.420 M -448.53 % | -20.130 M 0.00 % | -20.130 M 19.24 % | -24.925 M -5.33 % | -23.664 M 22.30 % | -30.454 M -11.43 % | -27.329 M -74.24 % | -15.685 M -2.56 % | -15.293 M -1 440.86 % | 1.141 M 601.32 % | -227.500 K -100.00 % | -113.750 K -102.77 % | 4.105 M 100.00 % | 2.053 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.73 -15.16 % | -19.74 -722.06 % | -2.40 82.88 % | -14.02 -100.00 % | 1 204 413.50 27 695 187.45 % | -4.35 -4.30 % | -4.17 18.34 % | -5.11 -18.05 % | -4.32 98.67 % | -326.31 -156.69 % | -127.12 -1 183.47 % | -9.90 60.08 % | -24.81 99.04 % | -2 589.77 | 0.00 | 0.00 100.00 % | -2.50 99.88 % | -2 024.59 -173.90 % | 2 739.66 199.82 % | -2 744.46 -200.06 % | 2 742.80 199.80 % | -2 748.23 -130.93 % | 8 886.12 199.80 % | -8 903.70 0.00 % | -8 903.70 26.02 % | -12 034.64 -15 423.14 % | -77.53 0.00 % | -77.53 -437.77 % | 22.95 199.71 % | -23.02 -117.15 % | 134.26 199.85 % | -134.47 -118.97 % | 708.87 199.81 % | -710.25 -110.84 % | 6 551.52 199.82 % | -6 563.63 -117.49 % | -3 017.84 0.00 % | -3 017.84 19.32 % | -3 740.30 2.26 % | -3 826.68 -57.92 % | -2 423.19 3.07 % | -2 500.04 -448.36 % | -455.91 24.14 % | -601.02 0.00 % | -601.02 -238.79 % | -177.40 0.00 % | -177.40 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.29 -91.27 % | -10.61 -230.37 % | -3.21 50.19 % | -6.45 -100.00 % | 714 582.28 23 418 434.10 % | -3.05 14.88 % | -3.58 24.31 % | -4.74 -18.16 % | -4.01 98.71 % | -311.31 -156.53 % | -121.35 -1 176.41 % | -9.51 62.38 % | -25.27 99.07 % | -2 714.75 | 0.00 | 0.00 100.00 % | -3.23 -166.30 % | -1.21 53.28 % | -2.59 -40.36 % | -1.85 22.74 % | -2.39 -2.94 % | -2.32 -120.58 % | 11.28 237.24 % | -8.22 0.00 % | -8.22 23.83 % | -10.79 82.66 % | -62.23 0.00 % | -62.23 -1 688 462.79 % | 0.00 183.02 % | 0.00 96.14 % | -0.12 7.47 % | -0.12 80.67 % | -0.64 7.89 % | -0.70 88.27 % | -5.96 0.00 % | -5.96 -106.33 % | -2.89 -5.33 % | -2.74 30.49 % | -3.94 -11.43 % | -3.54 -60.90 % | -2.20 -2.56 % | -2.14 -3 108.50 % | 0.07 601.32 % | -0.01 0.00 % | -0.01 -109.88 % | 0.14 0.00 % | 0.14 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 108.21 % | -5.38 -3 286.75 % | -0.16 96.84 % | -5.03 -447.17 % | 1.45 682.80 % | -0.25 50.51 % | -0.50 -118.53 % | -0.23 -124.89 % | -0.10 99.40 % | -17.06 -140.20 % | -7.10 -3 431.32 % | -0.20 73.16 % | -0.75 -3 930.71 % | 0.02 | 0.00 | 0.00 -100.00 % | 0.22 17.81 % | 0.19 152.58 % | -0.35 -199.17 % | 0.36 120.21 % | 0.16 -60.34 % | 0.41 200.32 % | -0.41 -177.72 % | 0.53 0.00 % | 0.53 -28.44 % | 0.73 114.33 % | -5.13 0.00 % | -5.13 -11 945.59 % | 0.04 0.00 % | 0.04 114.62 % | 0.02 0.00 % | 0.02 400.15 % | -0.01 0.00 % | -0.01 -103.30 % | 0.20 0.00 % | 0.20 9.17 % | 0.19 0.00 % | 0.19 -59.22 % | 0.46 0.00 % | 0.46 -41.32 % | 0.78 0.00 % | 0.78 32.40 % | 0.59 0.00 % | 0.59 0.00 % | 0.59 3.73 % | 0.57 0.00 % | 0.57 |
| Weighted average shs out dil | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.01 % | 20.351 B 0.07 % | 20.338 B 0.00 % | 20.338 B 0.00 % | 20.338 B 0.01 % | 20.336 B 0.32 % | 20.271 B 33.52 % | 15.182 B 20.93 % | 12.554 B 14.28 % | 10.986 B 9.55 % | 10.029 B 3.72 % | 9.669 B 10.98 % | 8.712 B 0.00 % | 8.712 B 19.16 % | 7.311 B 0.00 % | 7.311 B 10.93 % | 6.591 B 0.00 % | 6.591 B 0.00 % | 6.591 B 14.95 % | 5.734 B 0.00 % | 5.734 B 9.21 % | 5.250 B 0.00 % | 5.250 B 0.00 % | 5.250 B 114.98 % | 2.442 B -0.08 % | 2.444 B 15.03 % | 2.125 B 0.00 % | 2.125 B 12.18 % | 1.894 B 0.00 % | 1.894 B -0.07 % | 1.895 B 0.07 % | 1.894 B 49.76 % | 1.265 B 0.10 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 102.13 % | 625.154 M 0.00 % | 625.154 M 0.00 % | 625.154 M 57.11 % | 397.919 M 0.00 % | 397.919 M |
| Weighted average shs out | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.00 % | 20.353 B 0.06 % | 20.341 B 0.01 % | 20.339 B 0.27 % | 20.284 B -0.26 % | 20.336 B 0.32 % | 20.271 B 33.51 % | 15.184 B 15.79 % | 13.113 B -1.70 % | 13.339 B 33.01 % | 10.029 B 3.72 % | 9.669 B 10.98 % | 8.712 B 0.00 % | 8.712 B 19.16 % | 7.311 B 0.00 % | 7.311 B 10.93 % | 6.591 B 0.00 % | 6.591 B 0.00 % | 6.591 B 14.95 % | 5.734 B 0.00 % | 5.734 B 9.21 % | 5.250 B 0.00 % | 5.250 B 0.00 % | 5.250 B 114.98 % | 2.442 B -0.08 % | 2.444 B 15.03 % | 2.125 B 0.00 % | 2.125 B 12.18 % | 1.894 B 0.00 % | 1.894 B -0.07 % | 1.895 B 0.07 % | 1.894 B 49.76 % | 1.265 B 0.10 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 102.13 % | 625.154 M 0.00 % | 625.154 M 0.00 % | 625.154 M 57.11 % | 397.919 M 0.00 % | 397.919 M |
| EPS diluted | 0.00 99.95 % | -0.61 -29.79 % | -0.47 98.42 % | -29.74 -3 973.97 % | -0.73 56.55 % | -1.68 -61.54 % | -1.04 56.12 % | -2.37 -94.26 % | -1.22 -4 257.14 % | -0.03 99.22 % | -3.59 32.14 % | -5.29 -59 338.20 % | -0.01 -34.85 % | -0.01 21.43 % | -0.01 21.50 % | -0.01 -59.70 % | -0.01 50.37 % | -0.01 -193.48 % | 0.00 -16 782.65 % | 0.00 -527.79 % | 0.00 100.00 % | -12.83 -155.07 % | -5.03 1.18 % | -5.09 24.93 % | -6.78 47.48 % | -12.91 2.49 % | -13.24 29.69 % | -18.83 2.54 % | -19.32 -100.00 % | -9.66 11.38 % | -10.90 -463.33 % | 3.00 0.00 % | 3.00 248.51 % | -2.02 0.00 % | -2.02 91.51 % | -23.80 -0.08 % | -23.78 54.99 % | -52.83 -0.02 % | -52.82 -350.68 % | -11.72 -0.17 % | -11.70 14.79 % | -13.73 0.22 % | -13.76 39.70 % | -22.82 2.40 % | -23.38 -70.91 % | -13.68 2.98 % | -14.10 -20.82 % | -11.67 24.12 % | -15.38 -100.00 % | -7.69 39.54 % | -12.72 -100.00 % | -6.36 |
| Earnings per share | 0.00 99.95 % | -0.61 -29.79 % | -0.47 98.42 % | -29.74 -3 973.97 % | -0.73 56.55 % | -1.68 -61.54 % | -1.04 56.12 % | -2.37 -94.26 % | -1.22 -4 257.14 % | -0.03 99.22 % | -3.59 32.14 % | -5.29 -59 338.20 % | -0.01 -34.85 % | -0.01 21.43 % | -0.01 22.22 % | -0.01 -61.19 % | -0.01 50.37 % | -0.01 -193.48 % | 0.00 -17 533.24 % | 0.00 -629.79 % | 0.00 100.00 % | -17.86 -357 000.00 % | -0.01 99.90 % | -5.09 24.93 % | -6.78 47.48 % | -12.91 2.49 % | -13.24 29.69 % | -18.83 2.54 % | -19.32 -100.00 % | -9.66 11.38 % | -10.90 -463.33 % | 3.00 0.00 % | 3.00 248.51 % | -2.02 0.00 % | -2.02 91.51 % | -23.80 -0.08 % | -23.78 54.99 % | -52.83 -0.02 % | -52.82 -350.68 % | -11.72 -0.17 % | -11.70 14.79 % | -13.73 0.22 % | -13.76 39.70 % | -22.82 2.40 % | -23.38 -70.91 % | -13.68 2.98 % | -14.10 -20.82 % | -11.67 24.12 % | -15.38 -100.00 % | -7.69 39.54 % | -12.72 -100.00 % | -6.36 |
| Gross profit | -54.000 K 0.00 % | -54.000 K 0.00 % | -54.000 K 58.46 % | -130.000 K 63.38 % | -355.000 K -153.54 % | 663.000 K 111.52 % | -5.757 M -80.64 % | -3.187 M 64.09 % | -8.876 M -1 291 894.18 % | -687.000 99.98 % | -4.182 M 67.74 % | -12.963 M -59.04 % | -8.151 M -128.38 % | -3.569 M 60.16 % | -8.958 M 26.64 % | -12.211 M -339.56 % | -2.778 M 66.36 % | -8.257 M -1 563 925.76 % | 528.000 | 0.000 | 0.000 -100.00 % | 11.464 M 255 553.79 % | 4.484 K 100.06 % | -7.636 M -199.17 % | 7.700 M 34.55 % | 5.723 M -60.34 % | 14.430 M 347.02 % | -5.842 M -177.72 % | 7.517 M 100.00 % | 3.758 M -1.51 % | 3.816 M 246.71 % | -2.601 M 0.00 % | -2.601 M -113.06 % | 19.909 M 0.00 % | 19.909 M 128.56 % | 8.711 M 0.00 % | 8.711 M 920.58 % | -1.062 M 0.00 % | -1.062 M -254.29 % | 688.000 K 0.00 % | 688.000 K -57.27 % | 1.610 M 0.00 % | 1.610 M -54.41 % | 3.532 M 0.00 % | 3.532 M -36.46 % | 5.558 M 0.00 % | 5.558 M -40.99 % | 9.419 M 0.00 % | 9.419 M 100.00 % | 4.709 M -70.91 % | 16.189 M 100.00 % | 8.094 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 | 0.000 -100.00 % | 3.000 K -80.00 % | 15.000 K -93.27 % | 223.000 K 62.77 % | 137.000 K -50.54 % | 277.000 K -47.54 % | 528.000 K -45.00 % | 960.000 K 695 552.17 % | 138.000 | 0.000 | 0.000 -100.00 % | 354.671 K 107 702.74 % | 329.000 100.13 % | -248.500 K 0.00 % | -248.500 K -270.21 % | 146.000 K 0.00 % | 146.000 K 517.14 % | -35.000 K 0.00 % | -35.000 K -100.00 % | -17.500 K 97.94 % | -848.500 K -14 241.67 % | 6.000 K 0.00 % | 6.000 K -99.87 % | 4.566 M 0.00 % | 4.566 M 2 401.64 % | 182.500 K 0.00 % | 182.500 K 110.36 % | -1.762 M 0.00 % | -1.762 M | 0.000 | 0.000 100.00 % | -1.261 M | 0.000 100.00 % | -634.000 K -2 021.21 % | 33.000 K 107.02 % | -470.000 K -702.56 % | 78.000 K 115.46 % | -504.500 K -127.76 % | 1.818 M 100.00 % | 908.750 K 440.99 % | -266.500 K -100.00 % | -133.250 K |
| Cost of revenue | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K -58.46 % | 130.000 K -63.38 % | 355.000 K -57.64 % | 838.000 K -87.73 % | 6.827 M -70.63 % | 23.248 M 118.50 % | 10.640 M 4 995 205.16 % | 213.000 -100.00 % | 20.998 M -45.83 % | 38.762 M -11.10 % | 43.602 M 13.32 % | 38.478 M 305.76 % | 9.483 M -31.92 % | 13.930 M -16.02 % | 16.588 M -13.94 % | 19.274 M 72 744.78 % | 26.459 K | 0.000 | 0.000 -100.00 % | 40.695 M 208 039.57 % | 19.552 K -99.93 % | 29.155 M 110.96 % | 13.820 M -53.15 % | 29.498 M 41.88 % | 20.791 M 3.20 % | 20.146 M 196.80 % | 6.788 M 100.00 % | 3.394 M 145.83 % | 1.381 M -55.59 % | 3.109 M 0.00 % | 3.109 M -99.29 % | 440.244 M 0.00 % | 440.244 M 3.99 % | 423.370 M 0.00 % | 423.370 M 166.10 % | 159.104 M 0.00 % | 159.104 M 5 812.45 % | 2.691 M 0.00 % | 2.691 M -61.68 % | 7.023 M 0.00 % | 7.023 M 67.56 % | 4.191 M 0.00 % | 4.191 M 166.35 % | 1.574 M 0.00 % | 1.574 M -76.10 % | 6.583 M 0.00 % | 6.583 M 100.00 % | 3.291 M -73.33 % | 12.340 M 100.00 % | 6.170 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K 0.00 % | 1.700 K | 0.000 | 0.000 100.00 % | -64.998 M -200.00 % | 64.998 M 175.76 % | -85.796 M -200.00 % | 85.796 M 164.22 % | -133.593 M -200.00 % | 133.593 M 100.00 % | 66.797 M 9.40 % | 61.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.830 M 0.00 % | 17.830 M 100.00 % | 8.915 M -74.06 % | 34.369 M 100.00 % | 17.185 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.494 K 692.69 % | 45.982 K | 0.000 | 0.000 100.00 % | -3.218 M -200.00 % | 3.218 M 179.90 % | -4.027 M -200.00 % | 4.027 M 287.17 % | -2.152 M -200.00 % | 2.152 M 100.00 % | 1.076 M 37.39 % | 783.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.260 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.000 K 200.00 % | -997.000 K -101.08 % | 92.520 M 200.00 % | -92.520 M -167.08 % | 137.932 M 200.33 % | -137.473 M -100.00 % | -68.737 M -9.54 % | -62.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.881 M | 0.000 -100.00 % | 56.584 M | 0.000 -100.00 % | 66.034 M | 0.000 | 0.000 | 0.000 100.00 % | -4.859 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.833 M -54.12 % | 12.714 M 33.38 % | 9.532 M -97.94 % | 462.015 M 3 081.26 % | 14.523 M -40.48 % | 24.399 M 95.88 % | 12.456 M -77.35 % | 55.003 M 331.60 % | 12.744 M 2 139.03 % | 569.176 K -99.14 % | 66.334 M -59.87 % | 165.294 M -7.55 % | 178.792 M -33.71 % | 269.731 M 62.14 % | 166.357 M -28.44 % | 232.478 M 63.22 % | 142.430 M -49.02 % | 279.393 M 381 955.00 % | 73.129 K -84.19 % | 462.585 K 870.15 % | 47.682 K -99.97 % | 180.238 M 334 523.28 % | 53.863 K -99.89 % | 48.302 M -28.14 % | 67.218 M -60.97 % | 172.216 M 6 484.26 % | -2.698 M -101.04 % | 259.859 M 15 133.82 % | -1.729 M -100.00 % | -864.250 K 5.18 % | -911.500 K -102.85 % | 32.012 M 0.00 % | 32.012 M -31.46 % | 46.702 M 60.38 % | 29.119 M -60.28 % | 73.304 M 20.41 % | 60.879 M 287.66 % | -32.441 M -130.78 % | 105.409 M 524.72 % | 16.873 M -29.72 % | 24.008 M -15.14 % | 28.292 M 0.00 % | 28.292 M -14.31 % | 33.017 M 0.00 % | 33.017 M 32.45 % | 24.928 M 0.00 % | 24.928 M -24.98 % | 33.231 M 1 467.79 % | -2.430 M -100.00 % | -1.215 M 92.40 % | -15.983 M -100.00 % | -7.991 M |
| Cost and expenses | 5.887 M -53.89 % | 12.768 M 33.19 % | 9.586 M -97.93 % | 462.145 M 3 006.23 % | 14.878 M -41.05 % | 25.237 M 30.88 % | 19.283 M -75.36 % | 78.251 M 234.63 % | 23.384 M 4 006.86 % | 569.389 K -99.35 % | 87.332 M -57.20 % | 204.056 M -8.25 % | 222.394 M -27.84 % | 308.209 M 75.28 % | 175.840 M -28.64 % | 246.408 M 54.96 % | 159.018 M -46.76 % | 298.667 M 299 802.60 % | 99.588 K -78.47 % | 462.585 K 870.15 % | 47.682 K -99.98 % | 220.934 M 300 837.94 % | 73.415 K -99.91 % | 77.457 M -4.42 % | 81.038 M -27.57 % | 111.891 M 3.68 % | 107.916 M -25.19 % | 144.261 M 2.46 % | 140.804 M 100.00 % | 70.402 M 12.99 % | 62.310 M 77.42 % | 35.120 M 0.00 % | 35.120 M -92.79 % | 486.945 M 3.75 % | 469.362 M -5.50 % | 496.674 M 2.57 % | 484.249 M 282.31 % | 126.663 M -52.11 % | 264.513 M 1 252.04 % | 19.564 M -26.72 % | 26.699 M -24.40 % | 35.315 M 0.00 % | 35.315 M -5.09 % | 37.208 M 0.00 % | 37.208 M 40.40 % | 26.502 M 0.00 % | 26.502 M 20.55 % | 21.983 M 0.00 % | 21.983 M 100.00 % | 10.992 M -64.23 % | 30.727 M 100.00 % | 15.363 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 177.08 % | -48.000 K -200.00 % | 48.000 K -89.47 % | 456.000 K -60.38 % | 1.151 M 326.18 % | 270.075 K -78.38 % | 1.249 M -69.64 % | 4.114 M -76.90 % | 17.809 M -68.29 % | 56.159 M 764.78 % | 6.494 M -54.12 % | 14.155 M -31.81 % | 20.757 M | 0.000 | 0.000 -100.00 % | 96.391 K | 0.000 -100.00 % | 1.579 M 167 885.11 % | 940.000 -99.99 % | 9.084 M | 0.000 -100.00 % | 24.684 M | 0.000 -100.00 % | 6.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.833 M -54.12 % | 12.714 M 33.38 % | 9.532 M -97.94 % | 462.015 M 3 089.39 % | 14.486 M -40.75 % | 24.447 M 97.03 % | 12.408 M -77.25 % | 54.547 M 370.52 % | 11.593 M 2 974.85 % | 377.026 K -99.42 % | 65.085 M -59.62 % | 161.180 M 0.12 % | 160.983 M -24.62 % | 213.572 M 33.60 % | 159.863 M -26.78 % | 218.323 M 79.43 % | 121.673 M -56.45 % | 279.393 M 374 195.67 % | 74.645 K -79.62 % | 366.194 K 667.99 % | 47.682 K -99.97 % | 178.675 M 486 276.48 % | 36.736 K -99.90 % | 38.221 M -43.97 % | 68.215 M 24.00 % | 55.012 M -38.76 % | 89.823 M -22.72 % | 116.223 M -14.38 % | 135.745 M 100.00 % | 67.872 M 9.75 % | 61.841 M 93.18 % | 32.012 M 0.00 % | 32.012 M -31.46 % | 46.702 M 60.38 % | 29.119 M -60.28 % | 73.304 M 20.41 % | 60.879 M 287.66 % | -32.441 M -130.78 % | 105.409 M 539.06 % | -24.008 M -200.00 % | 24.008 M 184.86 % | -28.292 M -200.00 % | 28.292 M 185.69 % | -33.017 M -200.00 % | 33.017 M 232.45 % | -24.928 M -200.00 % | 24.928 M -34.55 % | 38.090 M 1 667.79 % | -2.430 M -100.00 % | -1.215 M 92.40 % | -15.983 M -100.00 % | -7.991 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.030 M 103.82 % | 996.000 K -61.91 % | 2.615 M | 0.000 -100.00 % | 1.792 M | 0.000 -100.00 % | 619.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.763 M 0.00 % | 2.763 M 8.61 % | 2.544 M | 0.000 -100.00 % | 1.874 M | 0.000 -100.00 % | 1.206 M | 0.000 -100.00 % | 1.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.000 K -66.67 % | 42.000 K 31.25 % | 32.000 K -52.24 % | 67.000 K -22.99 % | 87.000 K -17.14 % | 105.000 K -46.15 % | 195.000 K -46.13 % | 362.000 K -26.27 % | 491.000 K | 0.000 -100.00 % | 873.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.301 M | 0.000 -100.00 % | 1.446 M 0.00 % | 1.446 M 482.86 % | 248.000 K 0.00 % | 248.000 K -99.91 % | 283.603 M 17 374.00 % | 1.623 M 100.00 % | 811.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.739 M | 0.000 -100.00 % | 4.016 M | 0.000 -100.00 % | 2.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K -57.69 % | 78.000 K 0.00 % | 78.000 K -95.71 % | 1.818 M 0.00 % | 1.818 M 100.00 % | 908.750 K -70.96 % | 3.130 M 100.00 % | 1.565 M |
| Depreciation and amortization | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K -58.46 % | 130.000 K -63.38 % | 355.000 K | 0.000 -100.00 % | 6.080 M 88.88 % | 3.219 M -64.31 % | 9.020 M 816 189.59 % | 1.105 K -99.99 % | 17.312 M 17.57 % | 14.725 M 0.12 % | 14.708 M 17.16 % | 12.554 M 33.62 % | 9.395 M -28.99 % | 13.230 M 136.04 % | 5.605 M -39.07 % | 9.199 M 226 030.78 % | 4.068 K 357.31 % | -1.581 K -123.06 % | 6.856 K -99.96 % | 15.496 M 202 228.52 % | 7.659 K -99.92 % | 9.421 M -12.43 % | 10.758 M -19.68 % | 13.395 M 0.00 % | 13.395 M 157.96 % | 5.193 M -36.41 % | 8.166 M 100.00 % | 4.083 M -36.70 % | 6.450 M 115.74 % | 2.990 M 0.00 % | 2.990 M -24.96 % | 3.984 M 0.00 % | 3.984 M -4.63 % | 4.178 M 0.00 % | 4.178 M 16.30 % | 3.592 M 0.00 % | 3.592 M 75.35 % | 2.049 M 0.00 % | 2.049 M -14.22 % | 2.388 M 0.00 % | 2.388 M 28.63 % | 1.857 M 0.00 % | 1.857 M -15.01 % | 2.185 M 0.00 % | 2.185 M -65.93 % | 6.411 M 0.00 % | 6.411 M 100.00 % | 3.206 M -57.28 % | 7.504 M 100.00 % | 3.752 M |
| Operating income | -5.887 M 53.89 % | -12.768 M -33.19 % | -9.586 M 97.93 % | -462.145 M -3 006.23 % | -14.878 M 37.32 % | -23.736 M -30.32 % | -18.213 M 68.70 % | -58.190 M -169.15 % | -21.620 M -6 262.25 % | -339.817 K 99.52 % | -70.516 M 60.44 % | -178.257 M 4.65 % | -186.943 M 31.60 % | -273.300 M -55.89 % | -175.315 M 28.35 % | -244.689 M -68.51 % | -145.208 M 49.52 % | -287.650 M -371 872.43 % | -77.331 K 83.28 % | -462.585 K -870.15 % | -47.682 K 99.97 % | -168.787 M -458 910.19 % | -36.772 K 99.94 % | -64.946 M -28.58 % | -50.510 M 6.76 % | -54.171 M 43.09 % | -95.195 M 27.16 % | -130.686 M -3.91 % | -125.771 M -100.00 % | -62.885 M -0.56 % | -62.538 M -80.68 % | -34.613 M 0.00 % | -34.613 M -15.47 % | -29.975 M -397.35 % | -6.027 M 89.76 % | -58.845 M -1.60 % | -57.918 M -248.81 % | 38.921 M 134.14 % | -114.012 M -558.02 % | -17.327 M 21.88 % | -22.179 M 18.80 % | -27.313 M -4.84 % | -26.052 M 12.54 % | -29.786 M -2.06 % | -29.185 M -63.33 % | -17.869 M -2.24 % | -17.477 M -228.18 % | -5.326 M 19.78 % | -6.639 M -100.00 % | -3.319 M 2.35 % | -3.399 M -100.00 % | -1.700 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.81 7.10 % | -17.02 -486.82 % | -2.90 76.33 % | -12.26 -101.71 % | 716.91 17 196.29 % | -4.19 39.31 % | -6.91 -31.03 % | -5.27 32.64 % | -7.83 97.66 % | -333.93 -134.60 % | -142.34 -1 253.76 % | -10.51 59.73 % | -26.11 -811.18 % | -2.87 | 0.00 | 0.00 100.00 % | -3.24 -111.52 % | -1.53 49.31 % | -3.02 -28.58 % | -2.35 -52.60 % | -1.54 43.09 % | -2.70 70.42 % | -9.14 -3.91 % | -8.79 0.00 % | -8.79 26.94 % | -12.03 82.35 % | -68.20 0.00 % | -68.20 -104 598.27 % | -0.07 -397.35 % | -0.01 90.38 % | -0.14 -1.60 % | -0.13 -154.43 % | 0.25 134.14 % | -0.72 85.93 % | -5.13 21.88 % | -6.56 -107.45 % | -3.16 -4.84 % | -3.02 21.76 % | -3.86 -2.06 % | -3.78 -50.83 % | -2.51 -2.24 % | -2.45 -636.33 % | -0.33 19.78 % | -0.41 0.00 % | -0.41 -248.22 % | -0.12 0.00 % | -0.12 |
| Total other income expenses net | 19.000 K -95.34 % | 408.000 K 1 800.00 % | -24.000 K 99.98 % | -143.293 M -2 047 142.86 % | 7.000 K 100.10 % | -6.822 M -1 260.20 % | 588.000 K 106.00 % | -9.803 M -1 430.12 % | 737.000 K 100.13 % | -570.336 M -56 070.18 % | 1.019 M -98.57 % | 71.052 M 1 538.28 % | 4.337 M -96.41 % | 120.828 M 4 768.17 % | 2.482 M -89.14 % | 22.852 M 175.16 % | 8.305 M 2 169.13 % | 366.000 K 100.50 % | -72.524 M -62 270.43 % | 116.653 K 6 523.62 % | -1.816 K 99.99 % | -17.233 M -126 588.21 % | -13.603 K -100.24 % | 5.638 M 164.08 % | -8.798 M 79.29 % | -42.476 M -2 826.32 % | -1.452 M -144.09 % | 3.292 M 302.83 % | -1.623 M -100.00 % | -811.500 K 4.36 % | -848.500 K -2 120.24 % | 42.000 K 0.00 % | 42.000 K -99.82 % | 23.948 M | 0.000 -100.00 % | 927.000 K | 0.000 100.00 % | -146.697 M | 0.000 100.00 % | -4.852 M | 0.000 -100.00 % | 1.261 M | 0.000 -100.00 % | 2.792 M 937.03 % | -333.500 K -382.63 % | 118.000 K 143.07 % | -274.000 K 89.17 % | -2.529 M -117.83 % | -1.161 M -100.00 % | -580.500 K 69.90 % | -1.929 M -100.00 % | -964.250 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 100.881 M 325 522.58 % | -31.000 K 98.88 % | -2.768 M 47.27 % | -5.249 M 57.93 % | -12.478 M -1.46 % | -12.298 M 2.62 % | -12.629 M 47.70 % | -24.146 M -23.58 % | -19.538 M -182.21 % | 23.765 M -39.66 % | 39.386 M 86 068.44 % | -45.815 K 53.44 % | -98.409 K 68.44 % | -311.781 K 53.94 % | -676.957 K 2.63 % | -695.258 K 15.29 % | -820.775 K -2.11 % | -803.820 K 22.36 % | -1.035 M 99.49 % | -201.864 M -110.62 % | -95.842 M 24.83 % | -127.501 M 31.26 % | -185.481 M -4 609.63 % | 4.113 M 107.76 % | -52.970 M -5.24 % | -50.333 M 38.22 % | -81.469 M 39.03 % | -133.624 M 53.95 % | -290.189 M -157.21 % | -112.824 M 36.23 % | -176.912 M -668.55 % | -23.019 M -216.17 % | 19.815 M -35.18 % | 30.570 M 196.05 % | -31.828 M 76.05 % | -132.915 M -6.92 % | -124.309 M 33.62 % | -187.280 M 5.67 % | -198.542 M -937.91 % | 23.695 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.763 M -4.25 % | 182.529 M 1.10 % | 180.547 M -1.11 % | 182.569 M 4.12 % | 175.341 M 84 532.20 % | 207.180 K -54.59 % | 456.245 K -5.16 % | 481.083 K -30.91 % | 696.304 K 3.43 % | 673.201 K 65.43 % | 406.934 K 83.12 % | 222.225 K -23.10 % | 288.990 K -56.47 % | 663.903 K 29.14 % | 514.115 K -95.52 % | 11.479 M 6.20 % | 10.809 M 10.13 % | 9.815 M -50.93 % | 20.000 M -16.67 % | 24.000 M | 0.000 -100.00 % | 11.735 M 1 354.15 % | 807.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.542 M 5.77 % | 8.076 M 5.16 % | 7.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 101.246 M 11 910.20 % | 843.000 K -41.94 % | 1.452 M -36.65 % | 2.292 M -28.89 % | 3.223 M -22.09 % | 4.137 M -6.61 % | 4.430 M -60.63 % | 11.252 M -33.82 % | 17.001 M -28.49 % | 23.774 M -39.66 % | 39.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K -5.31 % | 207.000 K 0.00 % | 207.000 K -99.33 % | 30.800 M 50.28 % | 20.495 M -57.17 % | 47.850 M 90.49 % | 25.119 M 11 014.60 % | 226.000 K -93.07 % | 3.262 M 1.21 % | 3.223 M -76.34 % | 13.624 M 343.78 % | 3.070 M 62.43 % | 1.890 M -0.37 % | 1.897 M -96.51 % | 54.318 M 18.69 % | 45.765 M -8.80 % | 50.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 M -14.14 % | 2.171 M -95.02 % | 43.583 M |
| Accumulated other comprehensive income loss | 90.825 M 1.58 % | 89.415 M -31.27 % | 130.088 M 1.23 % | 128.510 M -24.49 % | 170.198 M -4.21 % | 177.674 M -4.38 % | 185.806 M -5.74 % | 197.117 M -1.75 % | 200.638 M -2.95 % | 206.728 M -15.29 % | 244.053 M -2.15 % | 249.419 M -17.96 % | 304.029 M -5.96 % | 323.286 M 8.48 % | 298.005 M 3.57 % | 287.731 M -15.56 % | 340.744 M -3.19 % | 351.987 M 27.37 % | 276.355 M -18.98 % | 341.091 M 91.90 % | 177.743 M -1.21 % | 179.912 M 108.45 % | 86.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.456 B -0.13 % | -4.450 B 0.61 % | -4.478 B -0.21 % | -4.468 B -14.93 % | -3.888 B -0.38 % | -3.873 B -0.23 % | -3.864 B -0.37 % | -3.849 B 0.06 % | -3.852 B -100 546.35 % | -3.827 M -16.98 % | -3.272 M -2.29 % | -3.198 M -3.48 % | -3.091 M -6.15 % | -2.912 M -4.45 % | -2.788 M -6.55 % | -2.616 M -9.11 % | -2.398 M -6.05 % | -2.261 M -13.54 % | -1.991 M 99.90 % | -1.911 B -23.00 % | -1.553 B -3.87 % | -1.495 B -9.55 % | -1.365 B -3.70 % | -1.316 B -3.74 % | -1.269 B -4.61 % | -1.213 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -645.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 0.00 % | 2.035 B 99 900.00 % | 2.035 M 0.00 % | 2.035 M 0.00 % | 2.035 M 0.00 % | 2.035 M 0.07 % | 2.034 M 0.00 % | 2.034 M 0.00 % | 2.034 M 0.00 % | 2.034 M 0.06 % | 2.033 M 1.22 % | 2.008 M -99.86 % | 1.419 B 14.50 % | 1.239 B 19.02 % | 1.041 B 0.01 % | 1.041 B 18.67 % | 877.216 M 0.00 % | 877.216 M 19.97 % | 731.216 M 0.00 % | 731.216 M 0.04 % | 730.916 M 7.67 % | 678.824 M 16.47 % | 582.821 M 6.30 % | 548.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.363 M 0.00 % | 126.363 M 0.00 % | 126.363 M 213.52 % | 40.304 M |
| Total equity | -205.309 M -2.24 % | -200.818 M -7.03 % | -187.622 M -4.51 % | -179.518 M -140.56 % | 442.618 M -4.81 % | 465.003 M -3.55 % | 482.111 M -5.06 % | 507.798 M -5.27 % | 536.042 M 94 360.73 % | 567.476 K -51.08 % | 1.160 M -6.38 % | 1.239 M -11.92 % | 1.407 M -12.34 % | 1.605 M -5.58 % | 1.700 M -8.70 % | 1.861 M -12.79 % | 2.135 M -6.38 % | 2.280 M -5.71 % | 2.418 M -99.61 % | 612.413 M 16.73 % | 524.658 M -18.19 % | 641.287 M 63.72 % | 391.696 M 48.27 % | 264.169 M -15.66 % | 313.202 M 23.23 % | 254.165 M -29.88 % | 362.470 M -12.18 % | 412.762 M -13.46 % | 476.966 M 109.16 % | 228.042 M -9.88 % | 253.049 M 426.93 % | -77.402 M 21.86 % | -99.059 M -277.90 % | 55.681 M -53.02 % | 118.516 M -27.23 % | 162.873 M 8.71 % | 149.829 M -28.27 % | 208.882 M -15.88 % | 248.307 M 2 679.97 % | 8.932 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.608 M 557.35 % | 701.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 213.000 K -74.73 % | 843.000 K -42.46 % | 1.465 M -36.08 % | 2.292 M 477.33 % | 397.000 K -37.18 % | 632.000 K -81.97 % | 3.505 M -65.53 % | 10.169 M -36.52 % | 16.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 M -19.40 % | 1.881 M -95.66 % | 43.313 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 213.000 K -74.73 % | 843.000 K -42.46 % | 1.465 M -36.08 % | 2.292 M 477.33 % | 397.000 K -37.18 % | 632.000 K -81.97 % | 3.505 M -65.53 % | 10.169 M -36.52 % | 16.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.670 M -8.36 % | 4.005 M -7.66 % | 4.337 M -7.11 % | 4.669 M -2.61 % | 4.794 M -20.84 % | 6.056 M -5.88 % | 6.434 M -5.30 % | 6.794 M | 0.000 | 0.000 -100.00 % | 29.857 M -68.70 % | 95.389 M 660.02 % | -17.033 M 61.07 % | -43.748 M -6 340.80 % | 701.000 K 12.34 % | 624.000 K | 0.000 -100.00 % | 1.516 M -19.40 % | 1.881 M -95.66 % | 43.313 M |
| Other current liabilities | 101.565 M 4.38 % | 97.306 M 12.14 % | 86.769 M 0.00 % | 86.773 M 0.72 % | 86.150 M 1.25 % | 85.084 M 3.35 % | 82.327 M -5.24 % | 86.881 M 52.26 % | 57.060 M -50.18 % | 114.541 M 178.18 % | 41.175 M -23.12 % | 53.555 M -13.64 % | 62.011 M 15.56 % | 53.659 M 9.58 % | 48.968 M 31.12 % | 37.347 M 70.22 % | 21.941 M -41.60 % | 37.571 M 337.83 % | -15.798 M -114.83 % | 106.557 M 151.96 % | 42.291 M -14.75 % | 49.611 M 51.85 % | 32.672 M -21.27 % | 41.499 M -40.61 % | 69.871 M 71.65 % | 40.705 M 10.36 % | 36.884 M -20.20 % | 46.219 M 23.94 % | 37.292 M | 0.000 -100.00 % | 2.874 M -99.26 % | 388.123 M 50.17 % | 258.458 M -7.84 % | 280.432 M 1 931.09 % | 13.807 M -1.42 % | 14.006 M 32.48 % | 10.572 M 17.69 % | 8.983 M 25.88 % | 7.136 M -31.82 % | 10.466 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.605 M 41.82 % | -23.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.000 K 5.31 % | -207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.212 M -9.42 % | 371.179 M 52.65 % | 243.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 101.246 M -0.67 % | 101.927 M -11.71 % | 115.443 M -0.26 % | 115.749 M -6.65 % | 123.993 M 6.59 % | 116.332 M 13.08 % | 102.877 M -6.00 % | 109.444 M -36.92 % | 173.496 M 1 175.24 % | 13.605 M -41.82 % | 23.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K -5.31 % | 207.000 K 0.00 % | 207.000 K -99.33 % | 30.800 M 50.28 % | 20.495 M -57.17 % | 47.850 M 90.49 % | 25.119 M 11 014.60 % | 226.000 K -99.10 % | 25.118 M 679.34 % | 3.223 M -76.34 % | 13.624 M 343.78 % | 3.070 M 62.43 % | 1.890 M -0.37 % | 1.897 M -96.51 % | 54.318 M -74.47 % | 212.746 M 323.96 % | 50.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 348.000 K 20.00 % | 290.000 K 7.41 % | 270.000 K |
| Total current liabilities | 208.093 M 1.68 % | 204.645 M -1.39 % | 207.535 M -0.27 % | 208.089 M -3.63 % | 215.930 M 4.08 % | 207.459 M 8.54 % | 191.139 M -5.47 % | 202.205 M -12.30 % | 230.556 M 171 832.26 % | 134.097 K 104.69 % | 65.513 K 7.10 % | 61.170 K -12.16 % | 69.636 K 12.63 % | 61.827 K 21.63 % | 50.833 K 4.71 % | 48.545 K 81.00 % | 26.821 K -35.64 % | 41.675 K -8.04 % | 45.320 K -99.96 % | 106.902 M 0.46 % | 106.412 M 2.12 % | 104.202 M -4.07 % | 108.623 M 12.88 % | 96.230 M -2.39 % | 98.582 M 6.46 % | 92.602 M 44.08 % | 64.273 M -9.60 % | 71.102 M 76.16 % | 40.362 M 3.15 % | 39.128 M 19.54 % | 32.731 M -93.28 % | 486.796 M 1.09 % | 481.550 M 36.17 % | 353.648 M 2 337.61 % | 14.508 M -0.83 % | 14.630 M 30.98 % | 11.170 M 11.48 % | 10.020 M 24.84 % | 8.026 M -29.71 % | 11.418 M |
| Total liabilities | 208.093 M 1.68 % | 204.645 M -1.49 % | 207.748 M -0.57 % | 208.932 M -3.89 % | 217.395 M 3.64 % | 209.751 M 9.51 % | 191.536 M -5.57 % | 202.837 M -13.34 % | 234.061 M 162 142.66 % | 144.266 K 76.94 % | 81.533 K 33.29 % | 61.170 K -12.16 % | 69.636 K 12.63 % | 61.827 K 21.63 % | 50.833 K 4.71 % | 48.545 K 81.00 % | 26.821 K -35.64 % | 41.675 K -8.04 % | 45.320 K -99.96 % | 106.902 M -2.89 % | 110.082 M 1.73 % | 108.207 M -4.21 % | 112.960 M 11.95 % | 100.899 M -2.40 % | 103.376 M 4.78 % | 98.658 M 39.53 % | 70.707 M -9.23 % | 77.896 M 92.99 % | 40.362 M 3.15 % | 39.128 M 19.54 % | 32.731 M -93.28 % | 486.796 M 4.80 % | 464.517 M 49.89 % | 309.900 M 2 036.06 % | 14.508 M -0.83 % | 14.630 M 30.98 % | 11.170 M -3.17 % | 11.536 M 16.44 % | 9.907 M -81.90 % | 54.731 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.733 K 62.53 % | -583.828 K 0.83 % | -588.714 K 14.17 % | -685.879 K -0.22 % | -684.357 K -73.55 % | -394.337 K -106.48 % | -190.982 K -8.40 % | -176.190 K | 0.000 100.00 % | -72.255 K -100.03 % | 206.656 M 310.66 % | 50.323 M 53.07 % | 32.876 M -37.22 % | 52.368 M 17.40 % | 44.605 M -21.28 % | 56.665 M 55.30 % | 36.488 M 74.64 % | 20.893 M 3.59 % | 20.168 M 8.75 % | 18.546 M -2.59 % | 19.040 M -59.16 % | 46.625 M 417.60 % | 9.008 M 4.85 % | 8.591 M 6.02 % | 8.103 M 178.55 % | 2.909 M 30.21 % | 2.234 M -31.47 % | 3.260 M 7.59 % | 3.030 M -23.87 % | 3.980 M 376.08 % | 836.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.763 M -4.25 % | 182.529 M 1.10 % | 180.547 M -1.11 % | 182.569 M 4.12 % | 175.341 M 95 709.00 % | 183.011 K -58.29 % | 438.739 K -6.26 % | 468.057 K -25.08 % | 624.749 K 1.80 % | 613.719 K 94.62 % | 315.337 K 184.98 % | 110.653 K 21.07 % | 91.399 K 191.67 % | 31.336 K -8.31 % | 34.175 K 100.03 % | -100.723 M -154.90 % | -39.514 M -71.35 % | -23.061 M -115 405.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.143 K -0.66 % | 62.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.626 M -8.24 % | 26.837 M -9.33 % | 29.599 M -9.57 % | 32.733 M -5.02 % | 34.463 M -33.02 % | 51.450 M -9.02 % | 56.548 M -5.28 % | 59.698 M 253.18 % | 16.903 M -6.42 % | 18.063 M -9.78 % | 20.020 M 275.40 % | 5.333 M -32.66 % | 7.919 M -69.75 % | 26.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.900 M 0.00 % | 11.900 M -29.15 % | 16.795 M -36.43 % | 26.420 M -9.66 % | 29.245 M -14.27 % | 34.112 M -65.02 % | 97.518 M 0.00 % | 97.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.143 K -0.66 % | 62.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.526 M -5.71 % | 38.737 M -16.50 % | 46.394 M -21.57 % | 59.153 M -7.15 % | 63.708 M -25.54 % | 85.562 M -44.46 % | 154.066 M -2.00 % | 157.216 M 830.11 % | 16.903 M -6.42 % | 18.063 M -9.78 % | 20.020 M 275.40 % | 5.333 M -32.66 % | 7.919 M -69.75 % | 26.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 261.000 K -17.14 % | 315.000 K -14.63 % | 369.000 K -12.77 % | 423.000 K -65.64 % | 1.231 M -22.82 % | 1.595 M -38.94 % | 2.612 M -70.87 % | 8.967 M -66.42 % | 26.702 M 74 649.45 % | 35.722 K -56.93 % | 82.946 K 42.76 % | 58.102 K -4.95 % | 61.130 K -13.46 % | 70.638 K -10.58 % | 79.000 K -1.65 % | 80.329 K -5.26 % | 84.791 K 6.83 % | 79.372 K 108.43 % | 38.080 K -99.83 % | 23.062 M -50.47 % | 46.561 M 14.17 % | 40.781 M -12.70 % | 46.715 M -7.58 % | 50.546 M -9.23 % | 55.687 M -18.31 % | 68.169 M -9.31 % | 75.168 M 2.26 % | 73.505 M 99.98 % | 36.757 M 27.46 % | 28.838 M 9.01 % | 26.454 M -50.76 % | 53.724 M 10.33 % | 48.692 M -6.86 % | 52.281 M 46.56 % | 35.672 M 44.29 % | 24.723 M 11.57 % | 22.160 M 21.95 % | 18.172 M -14.90 % | 21.354 M -29.06 % | 30.101 M |
| Total non current assets | 261.000 K -17.14 % | 315.000 K -14.63 % | 369.000 K -12.77 % | 423.000 K -99.76 % | 175.994 M -4.42 % | 184.124 M 0.53 % | 183.159 M -4.37 % | 191.536 M -5.20 % | 202.043 M 92 269.69 % | 218.733 K -62.53 % | 583.828 K -0.83 % | 588.714 K -14.17 % | 685.879 K 0.22 % | 684.357 K 73.55 % | 394.337 K 106.48 % | 190.982 K 8.40 % | 176.190 K 59.15 % | 110.708 K 53.22 % | 72.255 K -99.94 % | 128.995 M 37.38 % | 93.896 M 5.11 % | 89.333 M -38.59 % | 145.477 M -5.72 % | 154.304 M -12.36 % | 176.060 M -7.44 % | 190.219 M -23.95 % | 250.127 M -0.30 % | 250.889 M 247.46 % | 72.206 M 9.50 % | 65.941 M -29.17 % | 93.099 M 36.78 % | 68.065 M 4.39 % | 65.202 M -24.68 % | 86.563 M 124.37 % | 38.581 M 43.12 % | 26.957 M 6.05 % | 25.420 M 19.89 % | 21.202 M -16.31 % | 25.334 M -18.11 % | 30.937 M |
| Other current assets | 2.158 M -18.20 % | 2.638 M -83.02 % | 15.537 M -41.02 % | 26.345 M -92.25 % | 339.803 M 2 514.87 % | 12.995 M -0.05 % | 13.002 M 2.23 % | 12.718 M -47.22 % | 24.095 M -94.71 % | 455.583 M -46.31 % | 848.602 M 56.78 % | 541.263 M 16.91 % | 462.991 M 4.74 % | 442.028 M -4.73 % | 463.955 M -39.28 % | 764.115 M 50.66 % | 507.169 M 208.01 % | 164.658 M -70.88 % | 565.354 M 104.80 % | 276.047 M -5.98 % | 293.601 M -32.52 % | 435.096 M 1 426.54 % | 28.502 M 16.42 % | 24.482 M -60.80 % | 62.461 M -16.80 % | 75.075 M 78.80 % | 41.989 M -43.10 % | 73.789 M -50.80 % | 149.987 M 76.61 % | 84.924 M 558.84 % | 12.890 M -89.96 % | 128.448 M | 0.000 -100.00 % | 11.074 M -9.30 % | 12.209 M 110.57 % | 5.798 M 488.03 % | 986.000 K 5.68 % | 933.000 K 29.05 % | 723.000 K 62.11 % | 446.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.107 K 526.10 % | 19.982 K -83.37 % | 120.187 K 446.63 % | 21.987 K -86.84 % | 167.032 K 591.10 % | 24.169 K 38.06 % | 17.506 K 34.39 % | 13.026 K -81.80 % | 71.555 K 20.30 % | 59.482 K -35.06 % | 91.597 K -17.90 % | 111.572 K -43.53 % | 197.591 K -68.76 % | 632.567 K 31.80 % | 479.940 K -99.57 % | 112.202 M 122.96 % | 50.323 M 53.07 % | 32.876 M 64.54 % | 19.980 M | 0.000 | 0.000 -100.00 % | 11.735 M 1 354.15 % | 807.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 365.000 K -58.24 % | 874.000 K -79.29 % | 4.220 M -44.04 % | 7.541 M -51.97 % | 15.701 M -4.47 % | 16.435 M -3.66 % | 17.059 M -51.81 % | 35.398 M -3.12 % | 36.539 M 412 304.06 % | 8.860 K -43.06 % | 15.559 K -66.04 % | 45.815 K -53.44 % | 98.409 K -68.44 % | 311.781 K -53.94 % | 676.957 K -2.63 % | 695.258 K -15.29 % | 820.775 K -17.91 % | 999.820 K -19.52 % | 1.242 M -99.39 % | 202.071 M 59.56 % | 126.642 M -14.43 % | 147.996 M -36.57 % | 233.331 M 1 010.78 % | 21.006 M -60.51 % | 53.196 M -0.74 % | 53.595 M -36.72 % | 84.692 M -42.48 % | 147.248 M -49.79 % | 293.259 M 155.64 % | 114.714 M -35.85 % | 178.809 M 131.21 % | 77.337 M 198.02 % | 25.950 M 32.32 % | 19.611 M -38.38 % | 31.828 M -76.05 % | 132.915 M 6.92 % | 124.309 M -34.28 % | 189.144 M -5.76 % | 200.713 M 909.22 % | 19.888 M |
| Cash and short term investments | 365.000 K -58.24 % | 874.000 K -79.29 % | 4.220 M -44.04 % | 7.541 M -51.97 % | 15.701 M -4.47 % | 16.435 M -3.66 % | 17.059 M -51.81 % | 35.398 M -3.12 % | 36.539 M 110 527.02 % | 33.029 K -0.11 % | 33.065 K -43.81 % | 58.841 K -65.38 % | 169.964 K -54.22 % | 371.263 K -51.69 % | 768.554 K -4.74 % | 806.830 K -20.77 % | 1.018 M -37.61 % | 1.632 M -5.22 % | 1.722 M -99.45 % | 314.273 M 77.59 % | 176.965 M -2.16 % | 180.872 M -22.48 % | 233.331 M 1 010.78 % | 21.006 M -60.51 % | 53.196 M -18.57 % | 65.330 M -23.59 % | 85.499 M -41.94 % | 147.248 M -49.79 % | 293.259 M 155.64 % | 114.714 M -35.85 % | 178.809 M 131.21 % | 77.337 M 198.02 % | 25.950 M 32.32 % | 19.611 M -38.38 % | 31.828 M -76.05 % | 132.915 M 6.92 % | 124.309 M -34.28 % | 189.144 M -5.76 % | 200.713 M 909.22 % | 19.888 M |
| Total current assets | 2.523 M -28.16 % | 3.512 M -82.22 % | 19.757 M -31.85 % | 28.991 M -94.01 % | 484.019 M -1.35 % | 490.630 M 0.03 % | 490.488 M -5.51 % | 519.099 M -8.62 % | 568.060 M 115 123.05 % | 493.009 K -11.86 % | 559.321 K -8.78 % | 613.134 K -11.42 % | 692.191 K -24.67 % | 918.865 K -31.33 % | 1.338 M -20.53 % | 1.684 M -12.17 % | 1.917 M -11.28 % | 2.161 M -7.80 % | 2.343 M -99.60 % | 590.320 M 9.15 % | 540.844 M -18.07 % | 660.161 M 83.80 % | 359.179 M 70.42 % | 210.764 M -12.37 % | 240.518 M 47.92 % | 162.604 M -11.17 % | 183.050 M -23.66 % | 239.769 M -46.13 % | 445.122 M 121.20 % | 201.229 M 4.44 % | 192.681 M -43.55 % | 341.329 M 13.68 % | 300.256 M 7.61 % | 279.018 M 195.44 % | 94.443 M -37.27 % | 150.546 M 11.04 % | 135.579 M -31.94 % | 199.216 M -14.46 % | 232.880 M 611.61 % | 32.726 M |
| Inventory | 0.000 | 0.000 100.00 % | -15.537 K | 0.000 -100.00 % | 332.737 M 0.00 % | 332.744 M -0.71 % | 335.128 M -0.06 % | 335.329 M 0.75 % | 332.844 M 7 569 697.59 % | 4.397 K -62.00 % | 11.572 K -5.46 % | 12.240 K -75.16 % | 49.270 K -34.66 % | 75.408 K -27.52 % | 104.041 K 6.96 % | 97.270 K 139.78 % | 40.567 K 892.59 % | 4.087 K -77.28 % | 17.987 K | 0.000 -100.00 % | 40.966 M -7.24 % | 44.164 M -0.17 % | 44.237 M 16.87 % | 37.853 M -1.40 % | 38.392 M 13.14 % | 33.934 M 7.19 % | 31.658 M 103.08 % | 15.589 M 730.97 % | 1.876 M 3 191.23 % | 57.000 K -67.80 % | 177.000 K -99.84 % | 113.774 M 2.48 % | 111.024 M -4.93 % | 116.785 M 164 385.92 % | 71.000 K -57.49 % | 167.000 K -76.84 % | 721.000 K -29.80 % | 1.027 M -34.67 % | 1.572 M 16.70 % | 1.347 M |
| Net receivables | 0.000 | 0.000 -100.00 % | 15.537 M -6.15 % | 16.555 M | 0.000 -100.00 % | 128.456 M 2.52 % | 125.299 M -7.63 % | 135.654 M -22.30 % | 174.582 M 135.45 % | -492.516 M -2 913.41 % | 17.506 M 2 115.95 % | 790.000 K -92.07 % | 9.966 M 32 937.19 % | 30.166 K -97.95 % | 1.471 M 9 416.11 % | 15.458 K -99.80 % | 7.683 M -12.45 % | 8.776 M -53.68 % | 18.945 M | 0.000 -100.00 % | 29.312 M 99 665.15 % | 29.381 K -99.94 % | 53.109 M -58.32 % | 127.423 M 47.36 % | 86.469 M 42.85 % | 60.530 M 153.22 % | 23.904 M 660.55 % | 3.143 M | 0.000 -100.00 % | 1.534 M | 0.000 -100.00 % | 21.770 M -67.46 % | 66.908 M 160.02 % | 25.732 M -48.16 % | 49.635 M 750.93 % | 5.833 M -39.00 % | 9.563 M 17.89 % | 8.112 M -72.84 % | 29.872 M 170.46 % | 11.045 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.370 K 0.00 % | 98.370 K 0.00 % | 98.370 K 55.24 % | 63.368 K 251.36 % | 18.035 K -48.92 % | 35.308 K -48.21 % | 68.175 K 35.70 % | 50.240 K 5.23 % | 47.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.282 M -2.40 % | 5.412 M 1.67 % | 5.323 M -4.38 % | 5.567 M -3.80 % | 5.787 M -4.24 % | 6.043 M 1.82 % | 5.935 M 0.94 % | 5.880 M | 0.000 -100.00 % | 5.951 M 522.49 % | 956.000 K -87.45 % | 7.615 M -0.13 % | 7.625 M -6.65 % | 8.168 M 337.96 % | 1.865 M -82.89 % | 10.900 M 186.99 % | 3.798 M 27.11 % | 2.988 M -80.72 % | 15.494 M 11 462.69 % | 134.000 K -99.58 % | 32.152 M -0.61 % | 32.349 M 15.12 % | 28.101 M -2.87 % | 28.932 M 1.57 % | 28.485 M 6.37 % | 26.779 M 13.96 % | 23.499 M 109.55 % | 11.214 M | 0.000 -100.00 % | 37.238 M 33.18 % | 27.960 M -31.92 % | 41.071 M 296.97 % | 10.346 M -53.31 % | 22.161 M 3 061.34 % | 701.000 K 12.34 % | 624.000 K 4.35 % | 598.000 K -13.21 % | 689.000 K 14.83 % | 600.000 K -12.02 % | 682.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K -72.46 % | 1.082 M 17.61 % | 920.000 K 547.89 % | 142.000 K 3 450.00 % | 4.000 K -99.66 % | 1.169 M -33.09 % | 1.747 M | 0.000 -100.00 % | 680.000 K | 0.000 | 0.000 -100.00 % | 667.000 K 1 382.22 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 M | 0.000 -100.00 % | 874.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.310 M -4.31 % | 1.369 M -0.58 % | 1.377 M -6.90 % | 1.479 M -9.87 % | 1.641 M -3.24 % | 1.696 M 1.98 % | 1.663 M -0.12 % | 1.665 M -94.19 % | 28.661 M 97 826.06 % | 29.268 K 0.77 % | 29.045 K -1.91 % | 29.611 K -15.85 % | 35.188 K -5.46 % | 37.220 K 11.90 % | 33.261 K -2.40 % | 34.079 K -4.42 % | 35.656 K -2.19 % | 36.455 K 12.41 % | 32.430 K -99.91 % | 35.273 M -14.02 % | 41.025 M -86.10 % | 295.246 M 3 169.97 % | 9.029 M 604.13 % | -1.791 M -522.41 % | 424.000 K -98.57 % | 29.671 M -4.61 % | 31.105 M -1.66 % | 31.629 M 30.97 % | 24.150 M -1.53 % | 24.524 M 9.82 % | 22.332 M -14.13 % | 26.008 M 52.69 % | 17.033 M -64.78 % | 48.356 M 301.00 % | 12.059 M -22.21 % | 15.501 M -4.34 % | 16.204 M -3.58 % | 16.805 M -20.43 % | 21.120 M 5.62 % | 19.996 M |
| Capital lease obligations | 213.000 K -74.73 % | 843.000 K -41.94 % | 1.452 M -36.65 % | 2.292 M -28.89 % | 3.223 M -22.09 % | 4.137 M -6.61 % | 4.430 M -60.63 % | 11.252 M -33.82 % | 17.001 M -28.49 % | 23.774 M -39.66 % | 39.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.123 B -4.04 % | 2.213 B -1.81 % | 2.253 B 0.07 % | 2.252 B 6.05 % | 2.123 B 0.00 % | 2.123 B 0.00 % | 2.123 B 0.00 % | 2.123 B 0.00 % | 2.123 B 224.90 % | -1.700 B -180.07 % | 2.123 B 0.00 % | 2.123 B 0.00 % | 2.123 B 0.05 % | 2.122 B 0.00 % | 2.122 B 0.00 % | 2.122 B 0.00 % | 2.122 B 0.10 % | 2.120 B 829.50 % | -290.619 M -139.93 % | 727.896 M 17.38 % | 620.095 M -0.05 % | 620.418 M -12.20 % | 706.633 M 0.22 % | 705.063 M 0.09 % | 704.404 M -0.25 % | 706.183 M 276.61 % | -399.851 M -159.51 % | 671.944 M 397.31 % | -226.008 M 40.41 % | -379.303 M -223.63 % | 306.817 M -47.39 % | 583.181 M 538.07 % | -133.125 M -1 917.41 % | 7.325 M -97.21 % | 262.529 M 78.14 % | 147.372 M 1 929.36 % | 7.262 M -88.95 % | 65.714 M -34.82 % | 100.824 M 296.28 % | -51.368 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.670 M -8.36 % | 4.005 M -7.66 % | 4.337 M -7.11 % | 4.669 M -2.61 % | 4.794 M -20.84 % | 6.056 M -5.88 % | 6.434 M -5.30 % | 6.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.159 M 36.52 % | -16.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.857 M 68.70 % | -95.389 M | 0.000 | 0.000 100.00 % | -701.000 K -12.34 % | -624.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.784 M -27.25 % | 3.827 M -80.98 % | 20.126 M -31.58 % | 29.414 M -95.54 % | 660.013 M -2.18 % | 674.754 M 0.16 % | 673.647 M -5.20 % | 710.635 M -7.72 % | 770.103 M 108 099.74 % | 711.742 K -42.67 % | 1.242 M -4.51 % | 1.300 M -11.94 % | 1.476 M -11.41 % | 1.667 M -4.79 % | 1.750 M -8.35 % | 1.910 M -11.63 % | 2.161 M -6.91 % | 2.322 M -5.75 % | 2.463 M -99.66 % | 719.315 M 13.32 % | 634.740 M -15.31 % | 749.494 M 48.52 % | 504.656 M 38.24 % | 365.068 M -12.37 % | 416.578 M 18.07 % | 352.823 M -18.55 % | 433.177 M -11.72 % | 490.658 M -5.16 % | 517.328 M 93.63 % | 267.170 M -6.51 % | 285.780 M -30.19 % | 409.394 M 12.02 % | 365.458 M -0.03 % | 365.581 M 174.82 % | 133.024 M -25.06 % | 177.503 M 10.25 % | 160.999 M -26.96 % | 220.418 M -14.64 % | 258.214 M 305.60 % | 63.663 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.994 K | 0.000 100.00 % | -162.282 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.079 M | 0.000 -100.00 % | 66.640 M | 0.000 100.00 % | -2.872 M | 0.000 -100.00 % | 147.243 M | 0.000 100.00 % | -96.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 947.000 -69.44 % | 3.099 K | 0.000 -100.00 % | 127.400 K | 0.000 -100.00 % | 194.126 K 11 809.57 % | 1.630 K 0.00 % | 1.630 K -99.91 % | 1.915 M 0.00 % | 1.915 M -87.60 % | 15.445 M 0.00 % | 15.445 M 272.98 % | 4.141 M 0.00 % | 4.141 M -69.90 % | 13.758 M 0.00 % | 13.758 M 90.36 % | 7.228 M 0.00 % | 7.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 17.321 K | 0.000 -100.00 % | 15.472 K | 0.000 -100.00 % | 7.340 K | 0.000 100.00 % | -34.850 K | 0.000 -100.00 % | 73.609 K | 0.000 -100.00 % | 6.171 K | 0.000 -100.00 % | 426.843 K | 0.000 100.00 % | -385.885 K | 0.000 100.00 % | -36.827 K 92.74 % | -506.997 K -465.09 % | 138.869 K 254.48 % | 39.175 K -12.18 % | 44.606 K 100.10 % | -45.473 M 0.00 % | -45.473 M -4 041.39 % | -1.098 M 0.00 % | -1.098 M 94.32 % | -19.320 M 0.00 % | -19.320 M 19.80 % | -24.089 M 0.00 % | -24.089 M 25.37 % | -32.277 M 0.00 % | -32.277 M -417.06 % | 10.180 M 0.00 % | 10.180 M 180.91 % | -12.583 M 0.00 % | -12.583 M -245.02 % | 8.677 M 0.00 % | 8.677 M 888.77 % | 877.500 K 0.00 % | 877.500 K 117.69 % | -4.960 M 0.00 % | -4.960 M -29.45 % | -3.832 M 0.00 % | -3.832 M -131.17 % | 12.291 M 0.00 % | 12.291 M 210.63 % | -11.110 M 0.00 % | -11.110 M -100.00 % | -5.555 M -7 209.21 % | -76.000 K -100.00 % | -38.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 | 0.000 100.00 % | -17.095 K | 0.000 100.00 % | -28.109 K | 0.000 100.00 % | -304.000 | 0.000 -100.00 % | 20.982 K 200.00 % | -20.982 K -116.71 % | -9.682 K -750.04 % | -1.139 K -117.35 % | 6.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 | 0.000 -100.00 % | 1.594 K | 0.000 -100.00 % | 1.709 K | 0.000 -100.00 % | 7.843 K | 0.000 -100.00 % | 59.763 K | 0.000 -100.00 % | 28.208 K | 0.000 100.00 % | -96.789 K | 0.000 -100.00 % | 13.900 K 177.64 % | -17.903 K -380.30 % | 6.387 K 99.72 % | 3.198 K 150.09 % | -6.384 K 99.88 % | -5.177 M 0.00 % | -5.177 M 43.56 % | -9.173 M 0.00 % | -9.173 M -2 250.64 % | 426.500 K 0.00 % | 426.500 K 610.83 % | 60.000 K 0.00 % | 60.000 K 100.54 % | -11.111 M 0.00 % | -11.111 M -201.47 % | -3.686 M 0.00 % | -3.686 M 69.31 % | -12.009 M 0.00 % | -12.009 M -341.34 % | 4.976 M 0.00 % | 4.976 M 10 266.67 % | 48.000 K 0.00 % | 48.000 K -82.67 % | 277.000 K 0.00 % | 277.000 K 81.05 % | 153.000 K 0.00 % | 153.000 K -43.85 % | 272.500 K 0.00 % | 272.500 K 342.22 % | -112.500 K 0.00 % | -112.500 K -100.00 % | -56.250 K -196.05 % | -19.000 K -100.00 % | -9.500 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 17.321 K | 0.000 -100.00 % | 15.369 K | 0.000 -100.00 % | 5.746 K | 0.000 100.00 % | -36.559 K | 0.000 -100.00 % | 64.976 K | 0.000 100.00 % | -36.497 K | 0.000 -100.00 % | 426.744 K | 0.000 100.00 % | -288.792 K | 0.000 100.00 % | -71.709 K 84.68 % | -468.112 K -429.28 % | 142.164 K 283.03 % | 37.116 K -16.45 % | 44.426 K 100.11 % | -40.296 M 0.00 % | -40.296 M -599.05 % | 8.075 M 0.00 % | 8.075 M 140.89 % | -19.746 M 0.00 % | -19.746 M 18.23 % | -24.149 M 0.00 % | -24.149 M -14.09 % | -21.166 M 0.00 % | -21.166 M -252.65 % | 13.866 M 0.00 % | 13.866 M 2 517.70 % | -573.500 K 0.00 % | -573.500 K -115.50 % | 3.701 M 0.00 % | 3.701 M 346.11 % | 829.500 K 0.00 % | 829.500 K 115.84 % | -5.237 M 0.00 % | -5.237 M -31.43 % | -3.985 M 0.00 % | -3.985 M -133.15 % | 12.018 M 0.00 % | 12.018 M 209.28 % | -10.998 M 0.00 % | -10.998 M -100.00 % | -5.499 M -9 546.93 % | -57.000 K -100.00 % | -28.500 K |
| Other non cash items | 5.907 K 180.58 % | -7.331 K -100.10 % | 6.999 M -98.82 % | 595.616 M 7 389.20 % | 7.953 M -62.69 % | 21.317 M 25.07 % | 17.044 M -78.78 % | 80.320 M 188.81 % | -90.443 M -18 028.04 % | 504.478 K -98.58 % | 35.618 M 458.80 % | 6.374 M 38 770.14 % | -16.483 K 96.47 % | -466.997 K -235.56 % | 344.486 K 6.28 % | 324.127 K 225.11 % | -259.065 K -1 444.63 % | -16.772 K -166.53 % | 25.210 K -6.73 % | 27.028 K 472.63 % | 4.720 K -51.14 % | 9.660 K -99.89 % | 8.747 M 369.06 % | -3.251 M 88.88 % | -29.241 M -182.87 % | 35.284 M -0.49 % | 35.457 M 16.73 % | 30.375 M 389.64 % | -10.487 M -211.92 % | 9.370 M -93.66 % | 147.701 M 377.14 % | -53.294 M -96.16 % | -27.168 M 0.00 % | -27.168 M -136.60 % | 74.235 M 0.00 % | 74.235 M -24.35 % | 98.129 M 0.00 % | 98.129 M 3 665.50 % | 2.606 M 0.00 % | 2.606 M -36.00 % | 4.072 M 0.00 % | 4.072 M 45.01 % | 2.808 M 0.00 % | 2.808 M 325.54 % | -1.245 M 23.95 % | -1.637 M -15.49 % | -1.418 M -1 256.46 % | -104.500 K -100.00 % | -52.250 K 99.14 % | -6.041 M -100.00 % | -3.021 M |
| Net cash provided by operating activities | 119.000 105.21 % | -2.285 K 99.91 % | -2.635 M 73.41 % | -9.908 M -36.55 % | -7.256 M 43.32 % | -12.802 M -26.05 % | -10.156 M -135.10 % | 28.933 M 123.30 % | -124.199 M -520 457.80 % | 23.868 K 100.04 % | -54.824 M 52.71 % | -115.920 M -63 321.55 % | -182.777 K -12.61 % | -162.316 K -188.45 % | 183.514 K 169.53 % | -263.951 K 32.36 % | -390.241 K -108.19 % | -187.447 K 66.45 % | -558.643 K -47 563.30 % | 1.177 K 121.36 % | -5.510 K -137.00 % | 14.892 K 100.02 % | -87.758 M 0.00 % | -87.758 M -169.50 % | -32.564 M 0.00 % | -32.564 M 68.19 % | -102.374 M 0.00 % | -102.374 M -79.45 % | -57.050 M 0.00 % | -57.050 M -1.64 % | -56.130 M 0.00 % | -56.130 M -137.87 % | -23.597 M 0.00 % | -23.597 M -405.26 % | 7.730 M 0.00 % | 7.730 M 517.39 % | -1.852 M 0.00 % | -1.852 M 88.87 % | -16.647 M 0.00 % | -16.647 M 32.20 % | -24.552 M 0.00 % | -24.552 M 13.51 % | -28.385 M 0.00 % | -28.385 M -501.76 % | -4.717 M 0.00 % | -4.717 M 64.43 % | -13.260 M 0.00 % | -13.260 M -100.00 % | -6.630 M -35.99 % | -4.875 M -100.00 % | -2.438 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -941.67 % | -12.000 K 98.06 % | -619.000 K | 0.000 100.00 % | -3.056 M | 0.000 100.00 % | -14.079 K | 0.000 100.00 % | -20.432 M -180 203.57 % | -11.332 K -40.88 % | -8.044 K -18.38 % | -6.795 K 63.69 % | -18.714 K -18.47 % | -15.796 K 67.02 % | -47.901 K -151.15 % | -19.073 K 63.48 % | -52.230 K -442.65 % | -9.625 K -1 768.93 % | -515.000 99.97 % | -1.819 M 0.00 % | -1.819 M 81.36 % | -9.759 M 0.00 % | -9.759 M 37.13 % | -15.523 M 0.00 % | -15.523 M -109.68 % | -7.403 M 0.00 % | -7.403 M 50.98 % | -15.103 M 0.00 % | -15.103 M -117.80 % | -6.935 M 0.00 % | -6.935 M -37.96 % | -5.027 M 0.00 % | -5.027 M 14.17 % | -5.857 M 0.00 % | -5.857 M -165.18 % | -2.209 M 0.00 % | -2.209 M 40.50 % | -3.712 M 0.00 % | -3.712 M 3.60 % | -3.851 M 0.00 % | -3.851 M -510.71 % | -630.500 K 0.00 % | -630.500 K 84.90 % | -4.176 M 0.00 % | -4.176 M -100.00 % | -2.088 M 78.08 % | -9.524 M -100.00 % | -4.762 M |
| Acquisitions net | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 116.000 K | 0.000 100.00 % | -2.519 M -427.57 % | 769.000 K 247.96 % | 221.000 K | 0.000 | 0.000 | 0.000 100.00 % | -106.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.230 K 200.00 % | -23.230 K -26 801.15 % | 87.000 -99.81 % | 46.713 K 199.81 % | -46.800 K | 0.000 | 0.000 100.00 % | -10.801 M | 0.000 | 0.000 | 0.000 100.00 % | -31.382 M | 0.000 -100.00 % | 1.079 M | 0.000 100.00 % | -20.307 M | 0.000 100.00 % | -2.719 M | 0.000 -100.00 % | 6.797 M | 0.000 100.00 % | -28.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -19.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.500 K 0.00 % | -323.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.712 M 0.00 % | -10.712 M | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 19.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.200 M -77.94 % | 105.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 19.921 K | 0.000 100.00 % | -14.000 K -200.00 % | 14.000 K 520.29 % | 2.257 K | 0.000 -100.00 % | 10.726 K -53.77 % | 23.200 K -78.62 % | 108.517 K 557.80 % | -23.704 K 88.83 % | -212.294 K -3.39 % | -205.325 K -204.21 % | 197.027 K -20.18 % | 246.837 K 1 061.91 % | -25.661 K 91.68 % | -308.527 K -186.38 % | -107.735 K -410.96 % | 34.646 K 5 894.12 % | 578.000 -99.99 % | 10.280 M 465.15 % | 1.819 M 287.53 % | -970.000 K -109.62 % | 10.082 M 164.27 % | -15.688 M -201.06 % | 15.523 M 365.43 % | -5.848 M -179.00 % | 7.403 M 201.76 % | -7.275 M -148.17 % | 15.103 M 16.77 % | 12.934 M 86.51 % | 6.935 M 714.39 % | 851.500 K -83.06 % | 5.027 M -87.04 % | 38.793 M 562.38 % | 5.857 M 110.67 % | -54.874 M -524.72 % | 12.920 M 526.97 % | -3.026 M -181.52 % | 3.712 M 263.63 % | -2.269 M -152.14 % | 4.351 M 865.26 % | -568.500 K -190.17 % | 630.500 K 115.51 % | -4.066 M -197.37 % | 4.176 M 100.00 % | 2.088 M -78.08 % | 9.524 M 100.00 % | 4.762 M |
| Net cash used for investing activites | 0.000 100.00 % | -5.000 -100.00 % | 3.511 M -82.25 % | 19.786 M 164 983.33 % | -12.000 K 99.62 % | -3.152 M -502.55 % | 783.000 K 127.62 % | -2.835 M 90.05 % | -28.499 M -849 843.45 % | -3.353 K -100.01 % | 23.200 M -72.91 % | 85.650 M 244 562.84 % | -35.036 K 84.10 % | -220.338 K -3.87 % | -212.120 K -205.25 % | 201.543 K -3.02 % | 207.811 K 382.83 % | -73.475 K 73.84 % | -280.887 K -35.85 % | -206.765 K -926.37 % | 25.021 K 39 615.87 % | 63.000 100.00 % | -5.985 M -264.20 % | 3.645 M 475.77 % | -970.000 K 90.38 % | -10.082 M 78.40 % | -46.678 M -193.30 % | -15.915 M -233.71 % | -4.769 M 35.58 % | -7.403 M 73.16 % | -27.582 M -82.63 % | -15.103 M -268.89 % | 8.943 M 257.92 % | -5.663 M -184.37 % | 6.712 M 264.12 % | -4.090 M 61.20 % | -10.541 M -169.70 % | 15.123 M 145.99 % | -32.886 M 5.80 % | -34.909 M -1 006.10 % | -3.156 M 11.89 % | -3.582 M -57.90 % | -2.269 M 47.86 % | -4.351 M -665.26 % | -568.500 K 9.83 % | -630.500 K 84.69 % | -4.118 M 1.39 % | -4.176 M -100.00 % | -2.088 M 78.08 % | -9.524 M -100.00 % | -4.762 M |
| Debt repayment | -644.000 | 0.000 100.00 % | -872.000 | 0.000 100.00 % | -1.002 K | 0.000 100.00 % | -7.017 K | 0.000 100.00 % | -7.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -624.000 K | 0.000 100.00 % | -10.362 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -11.264 M | 0.000 100.00 % | -26.005 M | 0.000 100.00 % | -4.416 M | 0.000 100.00 % | -22.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.864 M | 0.000 100.00 % | -936.000 K | 0.000 100.00 % | -39.526 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 M 0.00 % | 73.000 M 42 590.06 % | 171.000 K 0.00 % | 171.000 K -99.89 % | 160.015 M 0.00 % | 160.015 M 361.95 % | 34.639 M 10.67 % | 31.299 M -77.32 % | 137.990 M 0.00 % | 137.990 M 312.13 % | 33.482 M 0.00 % | 33.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.560 M 0.00 % | 32.560 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.621 M 0.00 % | 127.621 M 100.00 % | 63.811 M 977.15 % | 5.924 M 100.00 % | 2.962 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.709 M 0.00 % | -9.709 M -303.60 % | -2.406 M 0.00 % | -2.406 M 55.83 % | -5.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -651.000 | 0.000 100.00 % | -8.591 M -227.33 % | 6.747 M -42.64 % | 11.762 M 267.79 % | -7.010 M -10 120.72 % | -68.586 K -100.04 % | 152.742 M 918 022.27 % | -16.640 K -136.32 % | 45.815 K 200.00 % | -45.815 K -2 779.24 % | 1.710 K 100.55 % | -311.781 K -144.84 % | 695.258 K 454.72 % | -196.000 K -10 671.74 % | 1.854 K -99.99 % | 29.813 M 1 486.40 % | 1.879 M 587.05 % | 273.530 K 881.56 % | -34.998 K -117.76 % | 197.099 K 100.27 % | -72.097 M -201.43 % | 71.080 M 9 505.41 % | 740.000 K 107.97 % | -9.280 M 93.86 % | -151.131 M -201.84 % | 148.400 M 589.66 % | -30.307 M -198.33 % | 30.821 M 123.73 % | -129.906 M -196.36 % | 134.810 M 765.76 % | -20.249 M -149.69 % | 40.753 M -35.52 % | 63.202 M 717.96 % | -10.228 M -139.85 % | 25.666 M 260.12 % | -16.029 M | 0.000 | 0.000 100.00 % | -32.910 M -202.17 % | 32.210 M 2 257.94 % | 1.366 M 246.57 % | -932.000 K -398.72 % | 312.000 K 166.67 % | -468.000 K 99.57 % | -107.858 M -200.00 % | 107.858 M 100.00 % | 53.929 M 193.04 % | 18.404 M 100.00 % | 9.202 M |
| Net cash used provided by financing activities | -644.000 1.08 % | -651.000 99.93 % | -872.000 K 89.85 % | -8.591 M -227.35 % | 6.746 M -42.65 % | 11.762 M 267.62 % | -7.017 M 89.64 % | -67.733 M -144.35 % | 152.735 M 917 978.61 % | -16.640 K -136.32 % | 45.815 K 200.00 % | -45.815 K -2 779.24 % | 1.710 K 100.55 % | -311.781 K -144.84 % | 695.258 K 354 823.47 % | -196.000 -110.57 % | 1.854 K -93.78 % | 29.813 K -98.41 % | 1.879 M 587.05 % | 273.530 K 881.56 % | -34.998 K -117.76 % | 197.099 K -99.73 % | 73.279 M 3.09 % | 71.080 M 865.95 % | -9.280 M 0.00 % | -9.280 M -106.25 % | 148.481 M 0.05 % | 148.400 M 381.50 % | 30.821 M 0.00 % | 30.821 M -76.18 % | 129.364 M -4.04 % | 134.810 M 113.08 % | 63.268 M 55.25 % | 40.753 M 596.33 % | 5.853 M 157.22 % | -10.228 M -437.88 % | 3.027 M 118.88 % | -16.029 M | 0.000 | 0.000 -100.00 % | 32.210 M 0.00 % | 32.210 M 6 567.77 % | -498.000 K 46.57 % | -932.000 K -99.15 % | -468.000 K 0.00 % | -468.000 K -100.43 % | 107.858 M 0.00 % | 107.858 M 100.00 % | 53.929 M 193.04 % | 18.404 M 100.00 % | 9.202 M |
| Effect of forex changes on cash | 16.000 103.95 % | -405.000 -317.74 % | 186.000 101.97 % | -9.447 K -4 356.13 % | -212.000 -105.94 % | 3.568 K 283.07 % | -1.949 K -105.06 % | 38.480 K 4 590.08 % | -857.000 91.90 % | -10.574 K -872.95 % | 1.368 K 106.13 % | -22.324 K -917.43 % | 2.731 K -84.37 % | 17.478 K 69.61 % | 10.305 K 116.38 % | -62.913 K -4 209.27 % | 1.531 K 113.49 % | -11.353 K -675.48 % | -1.464 K -115.56 % | 9.411 K 260.41 % | -5.867 K -2 264.94 % | 271.000 -99.99 % | 4.169 M 227.81 % | -3.262 M 18.71 % | -4.013 M -178.70 % | 5.099 M -69.72 % | 16.837 M 221.61 % | -13.845 M -1 219.20 % | -1.050 M -166.24 % | 1.585 M -68.83 % | 5.084 M 139.59 % | -12.842 M 43.97 % | -22.921 M -261.42 % | 14.200 M 182.92 % | -17.125 M -275.52 % | 9.757 M 199.55 % | 3.257 M 197.22 % | -3.350 M | 0.000 | 0.000 100.00 % | -199.000 K -187.67 % | 227.000 K 117.93 % | -1.266 M -201.28 % | 1.250 M 4 132.26 % | -31.000 K -200.00 % | 31.000 K 145.26 % | -68.500 K -552.38 % | -10.500 K -100.00 % | -5.250 K -100.13 % | 4.031 M 100.00 % | 2.015 M |
| Net change in cash | 365.000 -99.96 % | 869.780 K 126.19 % | -3.321 M 59.30 % | -8.160 M -1 011.72 % | -734.000 K -17.63 % | -624.000 K 96.60 % | -18.339 M -1 507.27 % | -1.141 M -106.02 % | 18.969 M 283 261.67 % | -6.699 K 99.98 % | -30.252 M -163.39 % | 47.724 M 22 466.38 % | -213.372 K 68.48 % | -676.957 K -200.00 % | 676.957 K 639.33 % | -125.517 K 29.90 % | -179.045 K 26.16 % | -242.462 K -123.35 % | 1.038 M 919.86 % | -126.642 K -200.00 % | 126.642 K -45.72 % | 233.331 K 100.72 % | -32.589 M -300.00 % | -8.147 M 91.30 % | -93.653 M -300.00 % | -23.413 M -171.97 % | 32.534 M 300.00 % | 8.134 M 112.69 % | -64.095 M -300.00 % | -16.024 M -115.79 % | 101.472 M 300.00 % | 25.368 M -50.63 % | 51.387 M 300.00 % | 12.847 M 102.66 % | 6.339 M 300.00 % | 1.585 M 112.97 % | -12.217 M -300.00 % | -3.054 M 96.98 % | -101.087 M -300.00 % | -25.272 M -393.65 % | 8.606 M 300.00 % | 2.152 M 103.32 % | -64.835 M -300.00 % | -16.209 M -40.11 % | -11.569 M -300.00 % | -2.892 M -101.60 % | 180.825 M 300.00 % | 45.206 M 0.00 % | 45.206 M 1 025.16 % | 4.018 M 0.00 % | 4.018 M |
| Cash at beginning of period | 0.000 -100.00 % | 4.220 K -99.94 % | 7.541 M -51.97 % | 15.701 M -4.47 % | 16.435 M -3.66 % | 17.059 M -51.81 % | 35.398 M -3.12 % | 36.539 M 107.96 % | 17.570 M 112 825.00 % | 15.559 K -99.97 % | 47.822 M 48 495.15 % | 98.409 K -68.44 % | 311.781 K -53.94 % | 676.957 K | 0.000 -100.00 % | 820.775 K -17.91 % | 999.820 K -19.52 % | 1.242 M 508.98 % | 203.995 K 61.08 % | 126.642 K | 0.000 | 0.000 -100.00 % | 53.595 M 300.00 % | 13.399 M -90.90 % | 147.248 M 300.00 % | 36.812 M -67.91 % | 114.714 M 300.00 % | 28.679 M -83.96 % | 178.809 M 300.00 % | 44.702 M -42.20 % | 77.337 M 300.00 % | 19.334 M -25.49 % | 25.950 M 300.00 % | 6.488 M -66.92 % | 19.611 M 300.00 % | 4.903 M -84.60 % | 31.828 M 300.00 % | 7.957 M -94.01 % | 132.915 M 300.00 % | 33.229 M -73.27 % | 124.309 M 300.00 % | 31.077 M -83.57 % | 189.144 M 300.00 % | 47.286 M -76.44 % | 200.713 M 300.00 % | 50.178 M 152.30 % | 19.888 M 300.00 % | 4.972 M 0.00 % | 4.972 M 421.04 % | 954.250 K 0.00 % | 954.250 K |
| Cash at end of period | 365.000 -99.96 % | 874.000 K -79.29 % | 4.220 M -44.04 % | 7.541 M -51.97 % | 15.701 M -4.47 % | 16.435 M -3.66 % | 17.059 M -51.81 % | 35.398 M -3.12 % | 36.539 M 412 304.06 % | 8.860 K -99.95 % | 17.570 M -63.26 % | 47.822 M 48 495.15 % | 98.409 K | 0.000 -100.00 % | 676.957 K -2.63 % | 695.258 K -15.29 % | 820.775 K -17.91 % | 999.820 K -19.52 % | 1.242 M | 0.000 -100.00 % | 126.642 K -45.72 % | 233.331 K -98.89 % | 21.006 M 300.00 % | 5.252 M -90.20 % | 53.595 M 300.00 % | 13.399 M -90.90 % | 147.248 M 300.00 % | 36.812 M -67.91 % | 114.714 M 300.00 % | 28.679 M -83.96 % | 178.809 M 300.00 % | 44.702 M -42.20 % | 77.337 M 300.00 % | 19.334 M -25.49 % | 25.950 M 300.00 % | 6.488 M -66.92 % | 19.611 M 300.00 % | 4.903 M -84.60 % | 31.828 M 300.00 % | 7.957 M -94.01 % | 132.915 M 300.00 % | 33.229 M -73.27 % | 124.309 M 300.00 % | 31.077 M -83.57 % | 189.144 M 300.00 % | 47.286 M -76.44 % | 200.713 M 300.00 % | 50.178 M 0.00 % | 50.178 M 909.22 % | 4.972 M 0.00 % | 4.972 M |
| Operating cash flow | 119.000 105.21 % | -2.285 K 99.91 % | -2.635 M 73.41 % | -9.908 M -36.55 % | -7.256 M 43.32 % | -12.802 M -26.05 % | -10.156 M -135.10 % | 28.933 M 123.30 % | -124.199 M -520 457.80 % | 23.868 K 100.04 % | -54.824 M 52.71 % | -115.920 M -63 321.55 % | -182.777 K -12.61 % | -162.316 K -188.45 % | 183.514 K 169.53 % | -263.951 K 32.36 % | -390.241 K -108.19 % | -187.447 K 66.45 % | -558.643 K -47 563.30 % | 1.177 K 121.36 % | -5.510 K -137.00 % | 14.892 K 100.02 % | -87.758 M 0.00 % | -87.758 M -169.50 % | -32.564 M 0.00 % | -32.564 M 68.19 % | -102.374 M 0.00 % | -102.374 M -79.45 % | -57.050 M 0.00 % | -57.050 M -1.64 % | -56.130 M 0.00 % | -56.130 M -137.87 % | -23.597 M 0.00 % | -23.597 M -405.26 % | 7.730 M 0.00 % | 7.730 M 517.39 % | -1.852 M 0.00 % | -1.852 M 88.87 % | -16.647 M 0.00 % | -16.647 M 32.20 % | -24.552 M 0.00 % | -24.552 M 13.51 % | -28.385 M 0.00 % | -28.385 M -501.76 % | -4.717 M 0.00 % | -4.717 M 64.43 % | -13.260 M 0.00 % | -13.260 M -100.00 % | -6.630 M -35.99 % | -4.875 M -100.00 % | -2.438 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -941.67 % | -12.000 K 98.06 % | -619.000 K | 0.000 100.00 % | -3.056 M | 0.000 100.00 % | -14.079 K | 0.000 100.00 % | -20.432 M -180 203.57 % | -11.332 K -40.88 % | -8.044 K -18.38 % | -6.795 K 63.69 % | -18.714 K -18.47 % | -15.796 K 67.02 % | -47.901 K -151.15 % | -19.073 K 63.48 % | -52.230 K -442.65 % | -9.625 K -1 768.93 % | -515.000 99.97 % | -1.819 M 0.00 % | -1.819 M 81.36 % | -9.759 M 0.00 % | -9.759 M 37.13 % | -15.523 M 0.00 % | -15.523 M -109.68 % | -7.403 M 0.00 % | -7.403 M 50.98 % | -15.103 M 0.00 % | -15.103 M -117.80 % | -6.935 M 0.00 % | -6.935 M -37.96 % | -5.027 M 0.00 % | -5.027 M 14.17 % | -5.857 M 0.00 % | -5.857 M -165.18 % | -2.209 M 0.00 % | -2.209 M 40.50 % | -3.712 M 0.00 % | -3.712 M 3.60 % | -3.851 M 0.00 % | -3.851 M -510.71 % | -630.500 K 0.00 % | -630.500 K 84.90 % | -4.176 M 0.00 % | -4.176 M -100.00 % | -2.088 M 78.08 % | -9.524 M -100.00 % | -4.762 M |
| Free CashFlow | 119.000 105.21 % | -2.285 K 99.91 % | -2.635 M 73.74 % | -10.033 M -38.04 % | -7.268 M 45.85 % | -13.421 M -32.15 % | -10.156 M -139.25 % | 25.877 M 120.84 % | -124.199 M -1 268 860.85 % | 9.789 K 100.02 % | -54.824 M 59.79 % | -136.352 M -70 145.07 % | -194.109 K -13.94 % | -170.360 K -196.40 % | 176.719 K 162.52 % | -282.665 K 30.38 % | -406.037 K -72.53 % | -235.348 K 59.26 % | -577.716 K -1 031.60 % | -51.053 K -237.32 % | -15.135 K -205.28 % | 14.376 K 100.02 % | -89.577 M 0.00 % | -89.577 M -111.65 % | -42.322 M 0.00 % | -42.322 M 64.10 % | -117.896 M 0.00 % | -117.896 M -82.92 % | -64.453 M 0.00 % | -64.453 M 9.52 % | -71.233 M 0.00 % | -71.233 M -133.31 % | -30.531 M 0.00 % | -30.531 M -1 229.31 % | 2.704 M 0.00 % | 2.704 M 135.07 % | -7.709 M 0.00 % | -7.709 M 59.12 % | -18.855 M 0.00 % | -18.855 M 33.29 % | -28.264 M 0.00 % | -28.264 M 12.32 % | -32.236 M 0.00 % | -32.236 M -502.81 % | -5.348 M 0.00 % | -5.348 M 69.33 % | -17.435 M 0.00 % | -17.435 M -100.00 % | -8.718 M 39.46 % | -14.399 M -100.00 % | -7.199 M |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 2000 | 1999 | 1999 |